Franklin India Floating Rate Direct Growth
Moderate Risk
Debt
5 Star
₹46.99
0.05%1D Change
+27.38% ↑
Moderate Risk
Debt
5 Star
₹46.99
0.05%1D Change
+27.38% ↑
Franklin India Floating Rate Direct Growth
₹46.99
0.05%1D
+27.38% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹287.04 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 (%) |
|---|---|
| Call, Cash & Other Assets | 9.16% |
| Chhattisgarh (Government of) 7.59% | 8.7% |
| Karnataka (Government of) 7.31% | 8.64% |
| Maharashtra (Government of) 7.33% | 8.63% |
| Small Industries Dev Bank Of India | 8.18% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Floating... | ₹ 7,041 Cr | ₹489.36 | -0.03% | Low to Moderate |
| Kotak Floating Rate Fund ... | ₹ 3,250 Cr | ₹1627.39 | -0.01% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,595 Cr | ₹375.96 | 0.01% | Low to Moderate |
| UTI Floater Direct Growth | ₹ 1,523 Cr | ₹1644.35 | 0.00% | Low to Moderate |
NAV History - Franklin India Floating Rate Fund - Direct Plan - Growth
FUND | Franklin India Floating Rate Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 24, 2026) | ₹46.99 |
| 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... | 0.14% | 0.66% | 1.84% | 3.18% | 6.57% | 8.42% |
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)