Franklin India Floating Rate Direct Growth - Regular - Latest NAV [ ₹44.9477 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Floating Rate Direct Growth

Moderate Risk

Debt

4 Star

NAV as of Jul 18, 2025

44.95

0.1%1D Change

Returns since inception

7.21%p.a.

Moderate Risk

Debt

4 Star

NAV as of Jul 18, 2025

44.95

0.1%1D Change

Returns since inception

7.21%p.a.

Franklin India Floating Rate Direct Growth

Moderate Risk|Debt|4 Star
NAV as of Jul 18, 2025

44.95

0.1%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 ratio0.23%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹358.3 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 203322.23%
Call, Cash & Other Assets14.92%
7.04% State Government Securities7.24%
Jubilant Beverages Limited6.87%
Jubilant Bevco Limited6.75%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Floating Rate Fund ...₹ 3,229 Cr
1559.94 | 0.03%
Low to Moderate
Nippon India Floater Fund...₹ 8,197 Cr
47.95 | 0.04%
Low to Moderate
ICICI Prudential Floating...₹ 7,408 Cr
466.50 | 0.04%
Moderate
Aditya Birla Sun Life Flo...₹ 13,544 Cr
359.95 | 0.04%
Low to Moderate

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

FUND

Franklin India Floating Rate Fund - Direct Plan - Growth

NAV (Jul 18, 2025)₹44.95
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...0.17%0.68%2.29%5.62%10.13%8.84%

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)

2.07 Lakhs ₹
Min investment of ₹1,000 required