Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 101044

Franklin India Floating Rate Fund - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Regular Plan • Daily IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.0904
AMFI Code / ISIN
101044 / INF090I01LN5
Category Peer Standing
#118 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2006-04-01 to 2026-11-09 (5,793 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.97% p.a.
3Y CAGR
-0.31% p.a.
5Y CAGR
-0.18% p.a.
10Y CAGR
+0.08% p.a.
Since Inception CAGR
+0.04% p.a.
Sortino Ratio (3Y)
-11.54
Sharpe Ratio (3Y)
-13.48
Calmar Ratio
-0.11
Annualized Volatility (3Y)
+0.51%
Maximum Drawdown
-2.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.22% / +0.27% / +0.23%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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