Franklin India Floating Interest Rates Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Franklin India Floating Interest Rates Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹281 Cr

Lock In Period

N/A

Expense Ratio

0.95

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

Franklin India Floating Interest Rates Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.15-0.581.92
6M2.623.854.04
1Y5.974.257.57
3Y7.2714.2326.99

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-08-31
View allocation % by

1. 7.31% Karnataka SDL (04-Sep-2033)9.16%
2. 7.33% Maharashtra SDL (04-Mar-2034)9.13%
3. 7.64% REC Ltd (30-Apr-2027)9.12%
4. Bank of Baroda (04-Dec-2026)8.74%
5. HDFC Bank Ltd (12-Mar-2027)8.58%
6. National Bank For Agriculture & Rural Development (17-Mar-2027)8.57%
7. 0.00% Jubilant Beverages Ltd (31-May-2028)8.09%
8. 0.00% Jubilant Bevco Ltd (31-May-2028)8.03%
9. 7.82% Bajaj Finance Ltd (31-Jan-2034)7.41%
10. 7.70% Poonawalla Fincorp Ltd (21-Apr-2028)3.63%
11. 7.19% Uttar Pradesh SDL (26-Jul-2027)3.61%
12. Call, Cash & Other Assets2.99%
13. GOI FRB 2033 (22-Sep-2033)1.91%
14. 7.19% Kerala SDL (26-Jul-2027)1.81%
15. Margin on IRS0.02%

1. 7.59% Chhattisgarh SDL (11-Feb-2036)8.85%
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About Fund Franklin India Floating Interest Rates Fund Growth

Franklin India Floating Interest Rates Fund Growth managed by Franklin Templeton Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹281 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.95. Under the expert guidance of Pallab Roy ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pallab Roy

Since: Aug - 2006 Mr. Roy is a M.Com and MBA in Finance.<br> He has been with Franklin Templeton AMC since June 2001 being responsible for Liquidity Management & Portfolio MIS-Fixed Income Funds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Floating Interest Rates Fund Growth57,507 CR0.66
Aditya Birla Sun Life Floating Interest Rate Fund Growth413,211 CR0.43
Franklin India Floating Interest Rates Fund Growth2281 CR0.95
DSP Floating Interest Rates Fund Growth0321 CR0.57
Axis Floating Interest Rates Fund Growth0148 CR0.53
Fund Name1Y3Y
This FundNippon India Floating Interest Rates Fund Growth5.305222.9684
This FundAditya Birla Sun Life Floating Interest Rate Fund Growth6.031123.2323
This FundFranklin India Floating Interest Rates Fund Growth5.966123.4334
This FundDSP Floating Interest Rates Fund Growth5.264723.9403
This FundAxis Floating Interest Rates Fund Growth6.760125.7922

Franklin India Floating Interest Rates Fund Growth FAQs

Franklin India Floating Interest Rates Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Franklin India Floating Interest Rates Fund Growth is 0.95. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India Floating Interest Rates Fund Growth’s fund performance is as follows:
  • 1 Month : 0.15%
  • 6 Months : 2.62%
  • 1 Year : 5.97%
  • 3 Years : 7.27%
Returns of Franklin India Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 43.7338 as on Sep 17,2026. Since inception, the return has been 23.43%.

You can invest in Franklin India Floating Interest Rates Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Franklin India Floating Interest Rates Fund Growth is ₹281 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Franklin India Floating Interest Rates Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.