Franklin India Floating Rate Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 30-04-2025

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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 20.26 14.28 10.13 8.28 7.03 7.17
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 10.13 8.28 7.03 0.28 313.67
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Jan 01, 2013 9.15 7.81 7.32 0.26 14,724.14
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Jan 01, 2013 8.61 7.51 6.87 0.22 13,274.93
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.66 7.59 7.30 0.35 7,645.68
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 8.94 8.20 7.72 0.55 6,963.88
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION May 14, 2019 9.55 7.57 7.66 0.25 3,218.09

Fund Holdings as on 31-March-2025

  • GOI FRB 2033 (22-Sep-2033)$

  • 6.99% TAMIL NADU SDL 26-MAR-31

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

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

  • GOI FRB 2031 (07-Dec-2031)$

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

  • GOI FRB 2034 (30-Oct-2034)$

  • 8.29% ONGC Petro Additions Ltd (25-Jan-2027) **

  • 7.10% KERALA SDL 26-MAR-43

  • 7.10% WEST BENGAL SDL 26-MAR-45

  • 7.10% RAJASTHAN SDL 26-MAR-43

  • 7.10% HIMACHAL PRADESH SDL 26-MAR-40

  • 7.10% WEST BENGAL SDL 26-MAR-47

  • 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)

  • 7.10% WEST BENGAL SDL 26-MAR-46

  • 7.09% HARYANA SDL 26-MAR-40

  • Call, Cash & Other Assets

  • 7.08% ANDHRA PRADESH SDL 26-MAR-37

  • 7.08% KERALA SDL 26-MAR-40

  • 7.08% HARYANA SDL 26-MAR-39

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • 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 31-Dec-2012 and currently has an AUM of ₹313.67 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 down ₹-0.02(-0.05%)yesterday to ₹44.0836.

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