Franklin India Floating Rate Fund(IDCW)-Direct Plan

10.05 0.00 (0.00%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.324.015.725.365.115.31
Category Avg4.884.167.517.705.117.32
Category Best11.289.988.648.178.699.08
Category Worst6.627.096.956.336.355.88

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA0.70
20201.561.541.471.57
20191.832.072.011.84
20181.821.662.021.58
20171.611.551.571.58
20161.781.631.571.85

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.2978NA
20197.9868NA
20187.2748NA
20176.4567NA
20167.0179NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Floating Rate Fund(G)35.0006-Sep-048.658.67.797.79
HDFC Floating Rate Debt Fund(G)38.2023-Oct-077.927.997.758.16
Aditya Birla SL Floating Rate Fund(G)268.1225-Mar-096.977.877.778.46
ICICI Pru Floating Interest Fund(G)326.1018-Nov-058.397.77.537.93
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.7585
Semi Standard Deviation [%]5.5196
Beta [%]-0.0001
Sharp Ratio [%]0.8387
R-Square [%]-0.0668
Expense Ratio [%]0.3400
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0119
Treynor Ratio [%]-187.4113
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0107
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14663.45 (-0.22) 48700.31 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Sakar Healthcare127.50-19.10-13.03

Portfolio Comparison

MUTUAL FUND ACTIVITY