Franklin India Floating Rate Direct Growth
Moderate Risk
Debt
5 Star
₹47.03
-0.12%1D Change
+27.00% ↑
Moderate Risk
Debt
5 Star
₹47.03
-0.12%1D Change
+27.00% ↑
Franklin India Floating Rate Direct Growth
₹47.03
-0.12%1D
+27.00% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹289.62 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 (%) |
|---|---|
| Chhattisgarh (Government of) 7.59% | 8.72% |
| Rec Limited | 8.66% |
| State Government Of Karnataka | 8.59% |
| Maharashtra (Government of) 7.33% | 8.58% |
| Small Industries Dev Bank Of India | 8.15% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Floating... | ₹ 7,492 Cr | ₹488.04 | -0.11% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,441 Cr | ₹375.75 | -0.09% | Low to Moderate |
| SBI Floating Rate Debt Fu... | ₹ 697 Cr | ₹14.11 | -0.12% | Moderate |
| UTI Floater Direct Growth | ₹ 1,521 Cr | ₹1643.59 | -0.09% | Low to Moderate |
NAV History - Franklin India Floating Rate Fund - Direct Plan - Growth
FUND | Franklin India Floating Rate Fund - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹47.03 |
| 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... | -0.07% | 0.21% | 1.13% | 2.77% | 5.8% | 8.26% |
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)