Debt Scheme - Floater FundFranklin Templeton Mutual Fund

Franklin India Floating Rate Fund - Direct - Growth

₹46.8184▲ 0.0092 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+12.43%

365 data points · Period: 1Y

Returns

CAGR

+0.02%

+0.18%

+1.20%

+7.05%

+8.16%

+7.07%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,243

+12.4%

3Y Ago

₹13,732

+37.3%

5Y Ago

₹16,724

+67.2%

Past performance ≠ future results

Fund Analytics

Score: 64.9 / 100

Performance

Total Returns

Simple return over period

+8.14%

CAGR

Compound annual growth rate

+8.14%

Growth of ₹10K

Hypothetical investment value

₹10,814

SIP XIRR

SIP internal rate of return

+6.62%

Risk

Volatility (Ann.)

Std deviation of returns

1.06%LOW

Max Drawdown

Worst peak-to-trough

-0.52%

Sharpe Ratio

Risk-adjusted return

2.02GOOD

Sortino Ratio

Downside risk-adjusted return

3.66GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+2.20%

Tracking Error

Deviation from benchmark

11.91%

Information Ratio

Alpha per unit tracking error

0.19

Treynor Ratio

Return per unit systematic risk

188.89

Capture

Upside Capture

Participation in market gains

7.66%

Downside Capture

Participation in market losses

-3.79%

Rolling Returns

1Y Rolling CAGR

Avg 7.3% (3.3% – 10.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.1%+0.1%

+2.2%

3Y+8.5%+12.2%

+2.4%

5Y+7.1%+11.0%

+1.0%

Beta

1Y: 0.013Y: 0.015Y: 0.00

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

₹1,01,235

Total Value

₹4,01,235

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