Franklin India Floating Rate Fund - Growth - Direct Plan

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  • 0.08 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 12.10 15.23 10.44 8.61 7.07 7.20
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 10.44 8.61 7.07 0.28 322.57
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Jan 01, 2013 9.51 8.21 7.20 0.26 15,014.78
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Jan 01, 2013 8.83 7.82 6.78 0.22 13,437.61
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.00 8.07 7.17 0.35 7,731.28
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 9.42 8.52 7.60 0.55 7,313.24
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION May 14, 2019 9.99 8.16 7.41 0.25 3,341.21

Fund Holdings as on 30-April-2025

  • GOI FRB 2033 (22-Sep-2033)$

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

  • 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) **

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

  • GOI FRB 2034 (30-Oct-2034)$

  • 7.10% West Bengal SDL (26-Mar-2047)

  • 7.10% Kerala SDL (26-Mar-2043)

  • 7.10% West Bengal SDL (26-Mar-2046)

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • 7.10% West Bengal SDL (26-Mar-2045)

  • 7.10% Himachal Pradesh SDL (26-Mar-2040)

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

  • 7.09% Haryana SDL (26-Mar-2040)

  • Call, Cash & Other Assets

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

  • 7.08% Kerala SDL (26-Mar-2040)

  • 6.79% GOI 2034 (07-Oct-2034)

  • 7.08% Haryana SDL (26-Mar-2039)

  • Corporate Debt Market Development Fund Class A2

  • Margin on Derivatives

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA

  • 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 31-Dec-2012 and currently has an AUM of ₹322.57 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(0.08%)yesterday to ₹44.4545.

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