Franklin India Floating Rate Fund(G)-Direct Plan

30.07 0.01 (0.02%) NAV as on 23-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.498.007.877.107.207.34
Category Avg8.438.637.937.437.207.98
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
20191.84NANA1.84
20181.821.662.021.58
20171.611.551.631.59
20161.811.651.591.87
20151.771.741.591.85
20142.021.951.891.76

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.2848-22.12
20176.546732.06
20167.1799.39
20157.1499-0.6
20147.8491051.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Floating Rate Fund(G)237.8625-Mar-099.037.838.458.67
HDFC Floating Rate Debt Fund(G)33.6223-Oct-078.517.598.188.23
ICICI Pru Floating Interest Fund(G)287.0518-Nov-057.817.237.817.96
Reliance Floating Rate Fund(G)30.2906-Sep-048.887.027.917.68
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.8960
Semi Standard Deviation [%]0.0998
Beta [%]0.0803
Sharp Ratio [%]2.8639
R-Square [%]0.3592
Expense Ratio [%]0.4400
AVG Ratio [%]0.0822
Other Ratios
Jenson Ratio [%]0.0166
Treynor Ratio [%]0.2685
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0168
SORTINO Ratio [%]1.3475

Return Calculator

MARKET STATS As on 26/08/2019 As on 26/08/2019

11056.30 (2.10) 37485.27 (2.14)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Swan Energy121.2020.2020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Integra Garments0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY