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Net Change on 11-07-2025
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Fund House
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
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52 Week High Nav (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GOI FRB 2033 (22-Sep-2033)$
Call, Cash & Other Assets
7.04% Karnataka SDL (26-Sep-2032)
0.00% Jubilant Beverages Ltd (31-May-2028) **
0.00% Jubilant Bevco Ltd (31-May-2028) **
Bank of Baroda (13-Mar-2026) **
8.75% Bharti Telecom Ltd (05-Nov-2029) **
7.82% Bajaj Finance Ltd (31-Jan-2034) **
GOI FRB 2031 (07-Dec-2031)$
7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 **
GOI FRB 2034 (30-Oct-2034)$
6.40% LIC Housing Finance Ltd (30-Nov-2026) **
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **
7.08% Andhra Pradesh SDL (26-Mar-2037)
Corporate Debt Market Development Fund Class A2
7.10% Rajasthan SDL (26-Mar-2043)
Miscellaneous
CARE AAA
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
IND A1+
IND AAA
Sov
Unrated
Franklin India Floating Rate Fund is a Debt - Floater Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹358.30 crore. Franklin India Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.
The NAV of Franklin India Floating Rate Fund ended up ₹0.02(0.05%)yesterday to ₹44.8704.
Among its top 3 holdings the fund has exposure to GOI FRB 2033 (22-Sep-2033)$, and
The Franklin India Floating Rate Fund is managed by Pallab Roy and Rohan Maru.
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013