Franklin India Floating Rate Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Franklin India Floating Rate Direct Growth

Moderate Risk

Debt

4 Star

NAV as of Sep 26, 2025

45.24

0.08%1D Change

Returns since inception

7.15%p.a.

Moderate Risk

Debt

4 Star

NAV as of Sep 26, 2025

45.24

0.08%1D Change

Returns since inception

7.15%p.a.

Franklin India Floating Rate Direct Growth

Moderate Risk|Debt|4 Star
NAV as of Sep 26, 2025

45.24

0.08%1D

Returns since inception

7.15%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.25%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹354.99 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.81% Govt Stock 203323.49%
6.9% Govt Stock 206511.45%
7.04% State Government Securities7.49%
7.02% Bihar Sdl (10-Sep-2030)7.34%
Jubilant Beverages Limited7.32%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Floating Rate Fund ...₹ 3,038 Cr
1575.99
| 0.03%
Low to Moderate
Nippon India Floater Fund...₹ 8,293 Cr
48.37
| 0.03%
Low to Moderate
ICICI Prudential Floating...₹ 7,370 Cr
471.23
| 0.02%
Moderate
Aditya Birla Sun Life Flo...₹ 13,518 Cr
363.50
| 0.02%
Low to Moderate

NAV History

FUND

Franklin India Floating Rate Direct Growth

NAV (Sep 26, 2025)₹45.24
ClassDebt | Floating Rate
Inception DateJan 01, 2013
Fund ManagerPallab Roy, Rohan Maru, Sandeep Manam

FUND

Franklin India Floating Rate Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Float...0.22%0.75%1.17%4.75%8.69%8.65%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.06 Lakhs ₹
Min investment of ₹1,000 required