Franklin India Floating Rate Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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Fund Overview Growth | Regular 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 - Growth Plan 1.29 4.04 7.93 7.75 6.13 5.98
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 - Growth Plan Apr 23, 2001 7.93 7.75 6.13 0.97 350.64
Nippon India Floater Fund - Growth Plan-Growth Option Sep 02, 2004 8.36 7.70 6.42 0.65 8,224.84
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 7.72 7.65 6.45 1.19 7,554.78
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 8.50 7.69 6.52 0.63 3,081
UTI - Floater Fund - Regular Plan - Growth Option Oct 30, 2018 Unrated 7.20 6.84 5.50 0.87 1,542.33

Fund Holdings as on 31-August-2025

  • GOI FRB 2033 (22-Sep-2033)$

  • 6.90% GOI 2065 (15-Apr-2065)

  • 7.04% Karnataka SDL (26-Sep-2032)

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

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

  • 6.68% GOI 2040 (07-Aug-2047)

  • 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)

  • Call, Cash & Other Assets

  • Corporate Debt Market Development Fund Class A2

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • Margin on Derivatives

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • IND AAA

  • Sov

  • 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 23-Apr-2001 and currently has an AUM of ₹350.64 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 ₹0.01(0.02%)yesterday to ₹41.2696.

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