Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 105655

Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend

Franklin Templeton Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Regular Plan • IDCW

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

Latest NAV (2009-03-26)
₹10.5414
AMFI Code / ISIN
105655 / N/A
Category Peer Standing
#113 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2007-05-11 to 2009-03-26 (455 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
+4.27% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+2.82% p.a.
Sortino Ratio (3Y)
-5.00
Sharpe Ratio (3Y)
-4.85
Calmar Ratio
11.75
Annualized Volatility (3Y)
+0.76%
Maximum Drawdown
-0.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.37% / N/A / N/A

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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