Debt Floating Rate Moderate Risk
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate money market and debt instruments.debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Floating Rate | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.12% | 0.83% | 2.33% | 4.09% | 5.17% | 7.34% | 7.45% | 7.19% | 6.29% | 6.23% | 5.97% |
| Category returns | 0.42% | 1.01% | 2.18% | 3.98% | 5.03% | 7.21% | 7.28% | 7.09% | 6.24% | 6.87% | N/A |
| Absolute returns | 0.12% | 0.83% | 2.33% | 4.09% | 5.17% | 15.22% | 24.08% | 32.07% | 35.69% | 83.01% | 329.13% |
| Rank within category | 12 | 9 | 4 | 8 | 6 | 4 | 6 | 5 | 5 | 5 | N/A |
| Total Schemes in Category | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 5 | N/A |
| Floating Rate | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.34% | 5.94% | 6.7% | 7.43% | 5.94% | 3.33% | 4.19% | 7.37% | 8.11% | 7.91% | 2.09% |
| Q1 returns | 1.68% | 1.46% | 1.45% | 1.72% | 1.43% | 0.64% | 0.82% | 1.67% | 1.98% | 2.15% | 1.33% |
| Q2 returns | 1.63% | 1.47% | 1.67% | 1.7% | 1.54% | 0.97% | 0.26% | 1.92% | 1.93% | 2.99% | 0.75% |
| Q3 Returns | 1.46% | 1.4% | 1.53% | 1.94% | 1.44% | 1.31% | 1.57% | 2.1% | 2.4% | 1.04% | N/A |
| Q4 Returns | 1.42% | 1.47% | 1.89% | 1.88% | 1.4% | 0.37% | 1.49% | 1.49% | 1.57% | 1.52% | N/A |
Expense ratio: 0.84%
Inclusive of GST
Exit load
| Alpha | 0.0992406 |
| Beta | 1.251 |
| Sharpe Ratio | 0.227265 |
| Sortino Ratio | 0.27369 |
| R-Squared | 0.4859 |
| Tracking Error | 0.222 |
| Downside Risk | 0.7597 |
| Std. Deviation (Annualised) | 1.0539 |
| Floating Rate | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 0.58% | 1.08% | 2.49% | 4.21% | 3.86% | 7.55% | 0% | 0% | 6.6% | 143.43 | 0.50 | 0.13 | Moderately High |
| HDFC Floating Rate Debt Fund - Growth | 0.5% | 1.05% | 2.26% | 4.12% | 5.48% | 7.5% | 6.54% | 7.13% | 7.72% | 16,405.20 | 0.54 | 0.30 | Moderate |
| DSP Floater Fund - Regular Plan - Growth | 0.53% | 0.66% | 1.61% | 3.22% | 4.26% | 7.46% | 6.24% | 0% | 6.37% | 322.75 | 0.45 | 0.20 | Moderate |
| ICICI Prudential Floating Interest Fund - Growth | 0.49% | 1.09% | 2.27% | 4.27% | 5.85% | 7.46% | 6.42% | 6.98% | 7.57% | 7,567.21 | 0.76 | 0.26 | Low to Moderate |
| SBI Floating Rate Debt Fund - Regular plan - Growth | 0.31% | 1.29% | 2.76% | 4.15% | 5.43% | 7.45% | 6.41% | 0% | 6.21% | 674.97 | 0.56 | 0.27 | Moderate |
| Franklin India Floating Rate Fund - Growth Current | 0.12% | 0.83% | 2.33% | 4.09% | 5.17% | 7.45% | 6.29% | 6.23% | 5.97% | 293.31 | 0.84 | 0.23 | Moderate |
| Kotak Floating Rate Fund - Regular Plan - Growth | 0.33% | 0.69% | 1.94% | 3.81% | 5.32% | 7.38% | 6.24% | 0% | 6.79% | 3,128.34 | 0.63 | 0.23 | Moderate |
| Aditya Birla Sun Life Floating Rate Fund - Growth | 0.35% | 1.19% | 2.29% | 4.13% | 5.63% | 7.24% | 6.4% | 7.06% | 7.84% | 13,444.60 | 0.36 | 0.28 | Low to Moderate |
| Nippon India Floater Fund - Growth | 0.49% | 0.76% | 1.68% | 3.62% | 4.68% | 7.16% | 6.16% | 6.97% | 7.41% | 7,522.06 | 0.65 | 0.14 | Moderate |
| Bandhan Floater Fund - Regular Plan - Growth | 0.58% | 1.26% | 2.13% | 3.92% | 4.74% | 7.06% | 5.99% | 0% | 5.89% | 217.42 | 0.62 | 0.11 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 27.43% |
| Corporate Debt | 37.77% | |
| Certificate of Deposit | 27.36% | |
| Cash & Cash Equivalents and Net Assets | 7.07% | |
| Alternative Investment Fund | 0.36% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.59% Chhattisgarh SDL (11-Feb-2036) | Government Securities | 8.63% | |
| 7.64% REC Ltd (30-Apr-2027) ** | Corporate Debt | 8.56% | |
| 7.33% Maharashtra SDL (04-Mar-2034) | Government Securities | 8.51% | |
| 7.31% Karnataka SDL (04-Sep-2033) | Government Securities | 8.51% | |
| Small Industries Development Bank of India (18-Feb-2027) ** | Certificate of Deposit | 8.06% | |
| HDFC Bank Ltd (12-Mar-2027) ** | Certificate of Deposit | 8.03% | |
| National Bank For Agriculture & Rural Development (17-Mar-2027) | Certificate of Deposit | 8.02% | |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | Corporate Debt | 7.83% | |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Corporate Debt | 7.55% | |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 7.06% | |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | Corporate Debt | 6.95% | |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) | Corporate Debt | 3.49% | |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | Corporate Debt | 3.40% | |
| Kotak Mahindra Bank Ltd (08-Jan-2027) ** | Certificate of Deposit | 3.25% | |
| GOI FRB 2033 (22-Sep-2033) $ $ ~~ | Government Securities | 1.79% | |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | 0.36% | |
| Margin on IRS | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% |
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Floating Rate.
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate money market and debt instruments.debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.
The scheme benchmark is the Nifty Short Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.17%
3-year: 7.45%
5-year: 6.29%
Top holdings include names such as:
The NAV is around ₹42.91 (approx.) for the Franklin India Floating Rate Fund - Growth.
The fund’s AUM is approximately ₹293 Cr.
The expense ratio for the Regular Plan is 0.84.
.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Pallab Roy, Rohan Maru
This fund is suitable for investors with a Moderate risk tolerance.
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