Franklin India Floating Rate Fund - Growth - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 12.79 8.79 8.29 7.04 5.92 5.94
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 8.29 7.04 5.92 0.98 323.20
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 8.32 7.23 6.82 0.49 15,117.78
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.93 7.01 6.56 0.43 13,190.34
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 8.30 6.79 6.79 0.60 7,624.32
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 7.94 7.16 6.70 1.18 7,218.91
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 8.46 6.71 6.83 0.63 3,264.16

Fund Holdings as on 28-February-2025

  • GOI FRB 2033 (22-Sep-2033)$

  • GOI FRB 2028 (04-Oct-2028)$

  • Call, Cash & Other Assets

  • 6.79% GOI 2034 (07-Oct-2034)

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

  • GOI FRB 2031 (07-Dec-2031)$

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

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

  • GOI FRB 2034 (30-Oct-2034)$

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

  • 7.04% GOI 2029 (03-Jun-2029)

  • Corporate Debt Market Development Fund Class A2

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • IND AAA

  • SOVEREIGN

  • Unrated

View More

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 ₹323.20 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 ₹0.09(0.22%)yesterday to ₹39.773.

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