Franklin India Floating Rate Direct Growth
Moderate Risk
Debt
5 Star
₹45.86
0.01%1D Change
7.15%p.a.
Moderate Risk
Debt
5 Star
₹45.86
0.01%1D Change
7.15%p.a.
Franklin India Floating Rate Direct Growth
₹45.86
0.01%1D
7.15%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.24%
- Exit Load0% within 0 days
- AUM (Fund size)₹327.59 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
| Holding Name | Assets (%) |
|---|---|
| 6.82% Govt Stock 2033 | 23.87% |
| Bihar (Government of) 7.02% | 7.81% |
| Jubilant Beverages Limited | 7.81% |
| National Bank For Agriculture And Rural Development | 7.8% |
| 7.04% State Government Securities | 7.74% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Floating Rate Fund ... | ₹ 2,961 Cr | ₹1598.61 | 0.02% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 7,283 Cr | ₹479.47 | 0.03% | Moderate |
| Nippon India Floater Fund... | ₹ 8,411 Cr | ₹49.05 | 0.01% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,171 Cr | ₹368.69 | 0.01% | Low to Moderate |
NAV History - Franklin India Floating Rate Fund - Direct Plan - Growth
FUND | Franklin India Floating Rate Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹45.86 |
| 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... | 0.04% | 0.5% | 2.05% | 3.01% | 8.63% | 8.61% |
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
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(as per historical returns)
