Franklin India Floating Rate Direct Growth - Regular - Latest NAV [ ₹44.4514 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Floating Rate Direct Growth

Moderate Risk

Debt

4 Star

NAV as of May 22, 2025

44.45

-0.01%1D Change

Returns since inception

7.21%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 22, 2025

44.45

-0.01%1D Change

Returns since inception

7.21%p.a.

Franklin India Floating Rate Direct Growth

Moderate Risk|Debt|4 Star
NAV as of May 22, 2025

44.45

-0.01%1D

Returns since inception

7.21%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 ratio0.28%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹327.95 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 203324.03%
Call, Cash & Other Assets8.71%
Tamil Nadu (Government of) 6.99%7.87%
Bank of Baroda7.23%
Bharti Telecom Limited6.61%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Floating Rat...₹ 7,777 Cr
47.52 | -0.03%
Low to Moderate
Kotak Floating Rate Fund ...₹ 3,337 Cr
1542.28 | 0.00%
Low to Moderate
ICICI Prudential Floating...₹ 7,313 Cr
461.14 | -0.01%
Moderate
SBI Floating Rate Debt Fu...₹ 1,220 Cr
13.39 | -0.03%
Low to Moderate

NAV History - Franklin India Floating Rate Fund - Direct Plan - Growth

FUND

Franklin India Floating Rate Fund - Direct Plan - Growth

NAV (May 22, 2025)₹44.45
ClassDebt | Floating Rate
Inception DateJan 01, 2013
Fund ManagerPallab Roy, Rohan Maru, Sandeep Manam

FUND

Franklin India Floating Rate Fund - Direct Plan - 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...0.43%1.02%3.76%5.57%10.5%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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.06 Lakhs ₹
Min investment of ₹1,000 required