

Franklin India Floating Rate Direct Growth
Moderate Risk
Debt
4 Star
₹44.45
-0.01%1D Change
7.21%p.a.
Moderate Risk
Debt
4 Star
₹44.45
-0.01%1D Change
7.21%p.a.

Franklin India Floating Rate Direct Growth
₹44.45
-0.01%1D
7.21%p.a.
Returns calculator
Investment Type
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
Holding Name | Assets (%) |
---|---|
7.81% Govt Stock 2033 | 24.03% |
Call, Cash & Other Assets | 8.71% |
Tamil Nadu (Government of) 6.99% | 7.87% |
Bank of Baroda | 7.23% |
Bharti Telecom Limited | 6.61% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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... | 0.43% | 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
(as per historical returns)