Franklin India Floating Rate Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 25-02-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate money market and debt instruments.debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Floating Rate Fund - Growth Plan 7.12 6.39 8.16 6.81 5.72 5.91
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 8.16 6.81 5.72 0.96 287.81
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 8.29 7.09 6.72 0.49 15,085.23
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.90 6.92 6.42 0.44 13,175.58
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 8.11 6.54 6.64 0.60 7,634.67
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 8.15 7.12 6.54 1.18 7,198.34
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 8.25 6.49 6.68 0.63 3,275.01

Fund Holdings as on 31-January-2025

  • GOI FRB 2033 (22-Sep-2033)$

  • GOI FRB 2028 (04-Oct-2028)$

  • 7.82% Bajaj Finance Ltd (31-Jan-2034)

  • 8.75% Bharti Telecom Ltd (05-Nov-2029) **

  • 7.97% Mankind Pharma Ltd (16-Nov-2027) **

  • 6.79% GOI 2034 (07-Oct-2034)

  • GOI FRB 2034 (30-Oct-2034)$

  • GOI FRB 2031 (07-Dec-2031)$

  • 8.29% ONGC Petro Additions Ltd (25-Jan-2027)

  • Call, Cash & Other Assets

  • 7.04% GOI 2029 (03-Jun-2029)

  • Corporate Debt Market Development Fund Class A2

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • IND AAA

  • SOVEREIGN

  • Unrated

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About Franklin India Floating Rate Fund

Scheme Analysis

Franklin India Floating Rate Fund is a Debt - Floater Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 23-Apr-2001 and currently has an AUM of ₹287.82 crore. Franklin India Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Franklin India Floating Rate Fund ended up ₹0.01(0.01%)yesterday to ₹39.3805.

Among its top 3 holdings the fund has exposure to GOI FRB 2033 (22-Sep-2033)$, and

The Franklin India Floating Rate Fund is managed by Pallab Roy and Rohan Maru.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282