Jama - Franklin India Floating Rate Fund (erstwhile known as Franklin India Cash Management Account)


Franklin India Floating Rate Fund (erstwhile known as Franklin India Cash Management Account)


NAV : 34.2594
(+0.01279999999999859arrow_upward)
AUM : ₹172 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.2%0.69%2.11%4.41%5.45%6.39%6.56%



NAV History



Expense Ratio Trends


Fund Details

An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)
NAV34.2594
Launch Date12-10-2016
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP-
Expense Ratio0.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,048₹1,00,880₹168
After 1 year₹1,04,412₹1,03,740₹671
After 3 years₹1,20,420₹1,18,187₹2,233
After 20 years₹3,45,136₹3,04,652₹40,484

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 6.39% Past 3 yr Data




Fund Objective:
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments
Fund Manager:
Mr. Pallab Roy, Mr. Umesh Sharma, Mr. Srikesh Nair