Debt Scheme - Floater FundFranklin Templeton Mutual Fund

Franklin India Floating Rate Fund - Direct - Growth

₹47.0400▲ 0.0053 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+11.73%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,173

+11.7%

3Y Ago

₹13,751

+37.5%

5Y Ago

₹16,661

+66.6%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+5.78%

CAGR

Compound annual growth rate

+5.78%

Growth of ₹10K

Hypothetical investment value

₹10,578

SIP XIRR

SIP internal rate of return

+5.64%

Risk

Volatility (Ann.)

Std deviation of returns

0.89%LOW

Max Drawdown

Worst peak-to-trough

-0.52%

Sharpe Ratio

Risk-adjusted return

-0.25POOR

Sortino Ratio

Downside risk-adjusted return

-0.37POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-0.10%

Tracking Error

Deviation from benchmark

11.79%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-17.32

Capture

Upside Capture

Participation in market gains

5.94%

Downside Capture

Participation in market losses

-2.88%

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 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.8%-3.6%

-0.1%

3Y+8.2%+9.9%

+2.2%

5Y+7.0%+10.4%

+1.0%

Beta

1Y:0.013Y:0.015Y:0.01

Underperforming 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