Franklin India Floating Rate Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Floating Rate Fund - Direct - Growth 5.13 13.42 10.18 8.80 6.98 7.19
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Floating Rate Fund - Direct - Growth Dec 31, 2012 10.18 8.80 6.98 0.23 336.98
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Jan 01, 2013 9.26 8.38 7.01 0.26 15,220.97
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Jan 01, 2013 8.73 7.92 6.59 0.22 13,658.21
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.66 8.09 6.82 0.35 7,810.52
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 9.18 8.96 7.36 0.55 7,428.55
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION May 14, 2019 9.78 8.35 7.07 0.25 3,311.95

Fund Holdings as on 31-May-2025

  • GOI FRB 2033 (22-Sep-2033)$

  • 6.79% GOI 2034 (07-Oct-2034)

  • 6.99% Tamil Nadu SDL (26-Mar-2031)

  • Union Bank of India (27-Jan-2026) **

  • Bank of Baroda (13-Mar-2026) **

  • 8.75% Bharti Telecom Ltd (05-Nov-2029) **

  • GOI FRB 2031 (07-Dec-2031)$

  • 7.82% Bajaj Finance Ltd (31-Jan-2034) **

  • 7.97% Mankind Pharma Ltd (16-Nov-2027) **

  • 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) **

  • Call, Cash & Other Assets

  • Punjab National Bank (18-Mar-2026) **

  • 7.08% Andhra Pradesh SDL (26-Mar-2037)

  • Corporate Debt Market Development Fund Class A2

  • 7.10% Rajasthan SDL (26-Mar-2043)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

  • SOVEREIGN

  • Unrated

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About Franklin India Floating Rate Fund

Scheme Analysis

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 ₹336.98 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 ₹0.03(0.06%)yesterday to ₹44.7311.

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.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282