Franklin India Floating Rate Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • 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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  • 52 Week High Nav Date

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 7.83 6.76 8.63 8.59 7.12 7.15
CRISIL 1 year 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 8.63 8.59 7.12 0.25 313.92
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Jan 01, 2013 7.56 8.05 6.93 0.27 16,766.06
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Jan 01, 2013 7.39 7.75 6.75 0.24 13,461.92
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.60 7.98 6.75 0.35 8,380.80
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 8.05 8.41 7.22 0.30 7,438.58
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION May 14, 2019 8.04 8.19 7.19 0.26 3,455.99

Fund Holdings as on 28-February-2026

  • 6.36% GOI 2031 (16-Feb-2031)

  • Call, Cash & Other Assets

  • 6.90% GOI 2065 (15-Apr-2065)

  • 7.02% Bihar SDL (10-Sep-2030)

  • 7.04% Karnataka SDL (26-Sep-2032)

  • 7.59% Chhattisgarh SDL (11-Feb-2036)

  • 0.00% Jubilant Bevco Ltd (31-May-2028) **

  • 0.00% Jubilant Beverages Ltd (31-May-2028) **

  • GOI FRB 2033 (22-Sep-2033) $

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

  • 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **

  • 6.40% LIC Housing Finance LTD (30-Nov-2026) **

  • Corporate Debt Market Development Fund Class A2

  • Margin on IRS

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • 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 ₹313.92 crore. Franklin India Floating Rate Fund is benchmarked against CRISIL 1 year 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(0.03%)yesterday to ₹46.7743.

Among its top 3 holdings the fund has exposure to 6.36% GOI 2031 (16-Feb-2031), 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