Debt Scheme - Floater FundFranklin Templeton Mutual Fund

Franklin India Floating Rate Fund - Direct - Growth

₹47.6752▲ 0.0531 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+12.45%

365 data points · Period:1Y

Returns

CAGR

+0.11%

+0.04%

-0.00%

+6.31%

+8.06%

+7.09%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,245

+12.5%

3Y Ago

₹13,914

+39.1%

5Y Ago

₹16,690

+66.9%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+6.19%

CAGR

Compound annual growth rate

+6.19%

Growth of ₹10K

Hypothetical investment value

₹10,619

SIP XIRR

SIP internal rate of return

+6.58%

Risk

Volatility (Ann.)

Std deviation of returns

0.94%LOW

Max Drawdown

Worst peak-to-trough

-0.52%

Sharpe Ratio

Risk-adjusted return

0.20POOR

Sortino Ratio

Downside risk-adjusted return

0.33POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.34%

Tracking Error

Deviation from benchmark

12.19%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

15.17

Capture

Upside Capture

Participation in market gains

6.39%

Downside Capture

Participation in market losses

-3.22%

Rolling Returns

1Y Rolling CAGR

Avg 7.4% (3.3% – 10.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%-5.3%

+0.3%

3Y+8.3%+8.3%

+2.3%

5Y+7.2%+9.8%

+1.2%

Beta

1Y:0.013Y:0.015Y:0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed