Franklin India Floating Interest Rates Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund · Floater Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

48.19

+0.01%

+6.94%

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 - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W+0.14%

1M+0.42%

3M+1.97%

6M+3.02%

1Y+6.94%

3Y+8.20%

5Y+7.20%

MAX+156.63%

Top holdings

18 disclosed

1.
State Government Of Karnataka
8.61%
2.
Maharashtra (Government of) 7.33%
8.58%
3.
Rec Limited - NCD & Bonds - NCD & Bonds
8.52%
4.
Chhattisgarh (Government of) 7.59%
8.37%
5.
Bank Of Baroda
8.15%
6.
Canara Bank
8.07%
7.
HDFC Bank Limited
8.00%
8.
National Bank for Agriculture and Rural Development
7.99%
9.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
7.58%
10.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
7.52%
11.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.91%
12.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
3.38%
13.
7.19% Uttarpradesh Sdl 2027
3.37%
14.
6.75% Govt Stock 2033
1.77%
15.
7.19% Kerala SDL 2027
1.69%
16.
Call, Cash & Other Assets
1.11%
17.
Corporate Debt Market Development Fund Class A2
0.35%
18.
Margin On Irs
0.03%

Sector allocation

Unclassified100.00%

Comparable peers

Axis Floating Interest Rates Growth Direct Plan
Axis Floating Interest Rates (G) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.42%
-
ICICI Prudential Floating Interest Rates Growth Direct Plan
ICICI Pru Floating Interest Rates (G) · ₹8.46 K Cr AUM
1Y+7.03%
3Y+7.99%
-
Bandhan Floating Interest Rates Growth Direct Plan
Bandhan Floating Interest Rates (G) · ₹223.70 Cr AUM
1Y+7.03%
3Y+7.95%
-
Franklin India Floating Interest Rates Growth Direct Plan
Franklin Floating Interest Rates (G) · ₹289.90 Cr AUM
1Y+6.95%
3Y+8.21%
-
DSP Floating Interest Rates Growth Direct Plan
DSP Floating Interest Rates (G) · ₹329.20 Cr AUM
1Y+5.90%
3Y+7.88%
-

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: 118508
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Floater Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF090I01LK1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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