Franklin India Floating Interest Rates Fund - Direct Plan - Daily IDCW
Franklin Templeton Mutual Fund · Floater Fund · Direct · IDCW2/5 ★
NAV · as of 11/09/2026
10.05
1D
0.00%1Y
-Key stats
- Expense ratio
- 0.39%
- AUM
- ₹289.90 Cr
- Launched
- 01/01/2013
- Fund manager
- Pallab Roy; Rohan Maru; Sandeep Manam
- Risk
- Moderate Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Franklin India Floating Interest Rates Fund - Direct Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
18 disclosed- 1.8.61%
State Government Of Karnataka
- 2.8.58%
Maharashtra (Government of) 7.33%
- 3.8.52%
Rec Limited - NCD & Bonds - NCD & Bonds
- 4.8.37%
Chhattisgarh (Government of) 7.59%
- 5.8.15%
Bank Of Baroda
- 6.8.07%
Canara Bank
- 7.8.00%
HDFC Bank Limited
- 8.7.99%
National Bank for Agriculture and Rural Development
- 9.7.58%
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
- 10.7.52%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
- 11.6.91%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
- 12.3.38%
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
- 13.3.37%
7.19% Uttarpradesh Sdl 2027
- 14.1.77%
6.75% Govt Stock 2033
- 15.1.69%
7.19% Kerala SDL 2027
- 16.1.11%
Call, Cash & Other Assets
- 17.0.35%
Corporate Debt Market Development Fund Class A2
- 18.0.03%
Margin On Irs
Sector allocation
- Unclassified100.00%
Comparable peers
Axis Floating Interest Rates Monthly IDCW Payout Direct Plan
Axis Floating Interest Rates Monthly IDCW Payout (DP) · ₹124.30 Cr AUM
1Y+7.50%3Y+8.39%-Axis Floating Interest Rates Monthly IDCW Reinvest Direct Plan
Axis Floating Interest Rates Monthly IDCW Reinvest (DR) · ₹124.30 Cr AUM
1Y+7.50%3Y+8.39%-Axis Floating Interest Rates Annual IDCW Reinvest Direct Plan
Axis Floating Interest Rates Annual IDCW Reinvest (DR) · ₹124.30 Cr AUM
1Y+7.50%3Y+8.39%-Axis Floating Interest Rates Annual IDCW Payout Direct Plan
Axis Floating Interest Rates Annual IDCW Payout (DP) · ₹124.30 Cr AUM
1Y+7.50%3Y+8.39%-Franklin India Floating Interest Rates IDCW Reinvest Direct Plan
Franklin Floating Interest Rates IDCW Reinvest (DR) · ₹289.90 Cr AUM
1Y+4.00%3Y+6.81%-
Investment objective
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instrument and money market instruments.
Scheme details
- Scheme code
- 118507
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Floater Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF090I01LL9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No