Franklin India Floating Rate Direct Growth
Moderate Risk
Debt
5 Star
₹46.64
0.05%1D Change
+28.11% ↑
Moderate Risk
Debt
5 Star
₹46.64
0.05%1D Change
+28.11% ↑
Franklin India Floating Rate Direct Growth
₹46.64
0.05%1D
+28.11% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹315.5 Crore
- Lock-in periodNo Lock-in
- Age13 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
| Holding Name | Assets (%) |
|---|---|
| Goi Floating Rate Bond 2033 | 21.88% |
| 6.90% Gs 2065 | 12.03% |
| Call, Cash & Other Assets | 9.38% |
| 7.02% Bihar Sgs 2030 | 8.16% |
| 7.04% Karnataka Sgs 2032 | 8.09% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Floating Rate Fund ... | ₹ 3,366 Cr | ₹1620.38 | 0.04% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 7,447 Cr | ₹485.55 | 0.01% | Low to Moderate |
| Nippon India Floater Fund... | ₹ 8,354 Cr | ₹49.57 | 0.03% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,395 Cr | ₹372.88 | 0.02% | Low to Moderate |
NAV History - Franklin India Floating Rate Fund - Direct Plan - Growth
FUND | Franklin India Floating Rate Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹46.64 |
| Class | Debt | Floating Rate |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Pallab Roy, Rohan Maru, Sandeep Manam |
FUND | Franklin India Floating Rate Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Float... | 0.29% | 1.06% | 1.74% | 3.87% | 8.76% | 8.67% |
Frequently Asked Questions
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
(as per historical returns)
