Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 105904

Templeton Floating Rate Income Fund - Super Institutional Plan - Daily 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 (2013-11-29)
₹0.0000
AMFI Code / ISIN
105904 / INF090I01CC7
Category Peer Standing
#142 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2007-06-13 to 2013-11-29 (1,560 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
0.00% p.a.
3Y CAGR
+0.01% p.a.
5Y CAGR
+0.03% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.03% p.a.
Sortino Ratio (3Y)
-11.23
Sharpe Ratio (3Y)
-14.39
Calmar Ratio
0.02
Annualized Volatility (3Y)
+0.45%
Maximum Drawdown
-0.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.02% / +0.03% / +0.02%

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.

Related Open Ended Schemes ( Debt Scheme - Money Market Fund ) Funds