Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Floating Rate Fund Direct · Growth
7.2%
Mean
7.3%
Median
3.2%
Min
10.6%
Max
1.4%
Std Dev
100.0%
% Positive
0.49
Sharpe
0.83
Sortino
3241 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Dec 2012 | 31 Dec 2013 | ₹18.78 | ₹20.23 | 7.7% |
| 01 Jan 2013 | 01 Jan 2014 | ₹18.78 | ₹20.23 | 7.7% |
| 02 Jan 2013 | 02 Jan 2014 | ₹18.79 | ₹20.24 | 7.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.79 | ₹20.24 | 7.7% |
| 04 Jan 2013 | 05 Jan 2014 | ₹18.80 | ₹20.25 | 7.7% |
| 06 Jan 2013 | 06 Jan 2014 | ₹18.80 | ₹20.26 | 7.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.81 | ₹20.26 | 7.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.81 | ₹20.26 | 7.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.81 | ₹20.27 | 7.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.82 | ₹20.27 | 7.7% |
| 11 Jan 2013 | 12 Jan 2014 | ₹18.82 | ₹20.28 | 7.8% |
| 13 Jan 2013 | 13 Jan 2014 | ₹18.83 | ₹20.29 | 7.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹18.83 | ₹20.29 | 7.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹18.84 | ₹20.29 | 7.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹18.84 | ₹20.30 | 7.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹18.84 | ₹20.30 | 7.7% |
| 18 Jan 2013 | 19 Jan 2014 | ₹18.85 | ₹20.31 | 7.8% |
| 20 Jan 2013 | 20 Jan 2014 | ₹18.85 | ₹20.31 | 7.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹18.86 | ₹20.32 | 7.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹18.86 | ₹20.32 | 7.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹18.87 | ₹20.33 | 7.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.87 | ₹20.33 | 7.8% |
| 24 Jan 2013 | 26 Jan 2014 | ₹18.87 | ₹20.34 | 7.8% |
| 27 Jan 2013 | 27 Jan 2014 | ₹18.88 | ₹20.34 | 7.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹18.88 | ₹20.35 | 7.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹18.88 | ₹20.35 | 7.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.88 | ₹20.35 | 7.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.89 | ₹20.36 | 7.8% |
| 01 Feb 2013 | 02 Feb 2014 | ₹18.89 | ₹20.37 | 7.8% |
| 03 Feb 2013 | 03 Feb 2014 | ₹18.90 | ₹20.37 | 7.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.90 | ₹20.37 | 7.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.90 | ₹20.38 | 7.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.91 | ₹20.38 | 7.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.91 | ₹20.39 | 7.8% |
| 08 Feb 2013 | 09 Feb 2014 | ₹18.92 | ₹20.40 | 7.8% |
| 10 Feb 2013 | 10 Feb 2014 | ₹18.92 | ₹20.40 | 7.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.93 | ₹20.40 | 7.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.93 | ₹20.41 | 7.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.93 | ₹20.41 | 7.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.94 | ₹20.42 | 7.8% |
| 15 Feb 2013 | 16 Feb 2014 | ₹18.94 | ₹20.43 | 7.8% |
| 17 Feb 2013 | 17 Feb 2014 | ₹18.95 | ₹20.43 | 7.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.95 | ₹20.43 | 7.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹18.95 | ₹20.44 | 7.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.96 | ₹20.44 | 7.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.96 | ₹20.45 | 7.8% |
| 22 Feb 2013 | 23 Feb 2014 | ₹18.96 | ₹20.45 | 7.9% |
| 24 Feb 2013 | 24 Feb 2014 | ₹18.97 | ₹20.46 | 7.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.97 | ₹20.46 | 7.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹18.98 | ₹20.47 | 7.9% |
| 27 Feb 2013 | 27 Feb 2014 | ₹18.98 | ₹20.47 | 7.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹18.98 | ₹20.48 | 7.9% |
| 01 Mar 2013 | 02 Mar 2014 | ₹18.99 | ₹20.48 | 7.9% |
| 03 Mar 2013 | 03 Mar 2014 | ₹18.99 | ₹20.49 | 7.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹19.00 | ₹20.49 | 7.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹19.00 | ₹20.50 | 7.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹19.00 | ₹20.50 | 7.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹19.01 | ₹20.50 | 7.9% |
| 08 Mar 2013 | 09 Mar 2014 | ₹19.01 | ₹20.51 | 7.9% |
| 10 Mar 2013 | 10 Mar 2014 | ₹19.02 | ₹20.52 | 7.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹19.02 | ₹20.52 | 7.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹19.02 | ₹20.52 | 7.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹19.03 | ₹20.53 | 7.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹19.03 | ₹20.53 | 7.9% |
| 17 Mar 2013 | 17 Mar 2014 | ₹19.04 | ₹20.54 | 7.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹19.04 | ₹20.55 | 7.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹19.05 | ₹20.55 | 7.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹19.05 | ₹20.56 | 7.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹19.06 | ₹20.56 | 7.9% |
| 22 Mar 2013 | 23 Mar 2014 | ₹19.06 | ₹20.57 | 7.9% |
| 24 Mar 2013 | 24 Mar 2014 | ₹19.07 | ₹20.57 | 7.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹19.07 | ₹20.58 | 7.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹19.07 | ₹20.58 | 7.9% |
| 27 Mar 2013 | 27 Mar 2014 | ₹19.07 | ₹20.58 | 7.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹19.08 | ₹20.59 | 7.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹19.09 | ₹20.60 | 7.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹19.12 | ₹20.61 | 7.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹19.12 | ₹20.62 | 7.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹19.13 | ₹20.62 | 7.8% |
| 05 Apr 2013 | 06 Apr 2014 | ₹19.13 | ₹20.63 | 7.8% |
| 07 Apr 2013 | 07 Apr 2014 | ₹19.14 | ₹20.64 | 7.8% |
| 08 Apr 2013 | 08 Apr 2014 | ₹19.14 | ₹20.64 | 7.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹19.14 | ₹20.65 | 7.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹19.15 | ₹20.66 | 7.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹19.15 | ₹20.66 | 7.9% |
| 14 Apr 2013 | 14 Apr 2014 | ₹19.16 | ₹20.67 | 7.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹19.17 | ₹20.68 | 7.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹19.17 | ₹20.68 | 7.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹19.18 | ₹20.69 | 7.9% |
| 18 Apr 2013 | 18 Apr 2014 | ₹19.18 | ₹20.69 | 7.9% |
| 19 Apr 2013 | 20 Apr 2014 | ₹19.18 | ₹20.70 | 7.9% |
| 21 Apr 2013 | 21 Apr 2014 | ₹19.19 | ₹20.70 | 7.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹19.19 | ₹20.71 | 7.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹19.20 | ₹20.71 | 7.9% |
| 24 Apr 2013 | 24 Apr 2014 | ₹19.20 | ₹20.72 | 7.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹19.20 | ₹20.72 | 7.9% |
| 26 Apr 2013 | 27 Apr 2014 | ₹19.21 | ₹20.73 | 7.9% |
| 28 Apr 2013 | 28 Apr 2014 | ₹19.21 | ₹20.73 | 7.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹19.22 | ₹20.74 | 7.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹19.22 | ₹20.74 | 7.9% |
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