Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 118507

Franklin India Floating Rate Fund - Direct - IDCW

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

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

Latest NAV (2026-11-09)
₹9.9936
AMFI Code / ISIN
118507 / INF090I01LL9
Category Peer Standing
#119 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2012-12-31 to 2026-11-09 (3,688 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
-1.94% p.a.
3Y CAGR
-0.30% p.a.
5Y CAGR
-0.17% p.a.
10Y CAGR
-0.02% p.a.
Since Inception CAGR
-0.01% p.a.
Sortino Ratio (3Y)
-11.71
Sharpe Ratio (3Y)
-13.83
Calmar Ratio
-0.10
Annualized Volatility (3Y)
+0.49%
Maximum Drawdown
-2.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.11% / +0.15% / +0.10%

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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