Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

316 Cr

Lock In Period

N/A

Expense Ratio

0.94

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

Nil

Summary

Latest details for Franklin India Floating Rate Fund Growth include a 42.5567 NAV as of Mar 02,2026 and returns since inception of 25.51%. Minimum investments start at SIP ₹500. The Franklin India Floating Rate Fund Growth AUM is ₹316 Cr, with a lock-in of N/A years, expense ratio of 0.94%, and benchmark NIFTY Short Duration Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.94% returns, against a category average of -0.20% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.94-0.201.92
6M3.602.015.17
1Y8.056.518.83
3Y7.8714.4528.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. GOI FRB 2033 (22-Sep-2033)21.88%
2. 6.90% GOI 2065 (15-Apr-2065)12.03%
3. Call, Cash & Other Assets9.38%
4. 7.59% Chhattisgarh SDL (11-Feb-2036)7.98%
5. 0.00% Jubilant Bevco Ltd (31-May-2028)7.24%
6. 0.00% Jubilant Beverages Ltd (31-May-2028)6.98%
7. 7.82% Bajaj Finance Ltd (31-Jan-2034)6.41%
8. GOI FRB 2031 (07-Dec-2031)4.94%
9. 7.70% Poonawalla Fincorp Ltd (21-Apr-2028)3.37%
10. 6.40% LIC Housing Finance LTD (30-Nov-2026)3.19%
11. Corporate Debt Market Development Fund Class A20.33%
12. Margin on Derivatives0.02%

1. 7.02% Bihar SDL (10-Sep-2030)8.16%
2. 7.04% Karnataka SDL (26-Sep-2032)8.09%

About Fund

Franklin India Floating Rate Fund Growth managed by Franklin Templeton Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹316 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.94. 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.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Floating Interest Fund Growth7.567525.1013
This FundNippon India Floater Fund Growth7.702525.373
This FundFranklin India Floating Rate Fund Growth8.048725.5145
This FundHDFC Floating Rate Debt Fund Growth7.643625.6098
This FundKotak Floating Rate Fund - Growth8.035925.6279

FAQs

Franklin India Floating Rate 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 Rate Fund Growth is 0.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India Floating Rate Fund Growth’s fund performance is as follows:
  • 1 Month : 0.94%
  • 6 Months : 3.60%
  • 1 Year : 8.05%
  • 3 Years : 7.87%
Returns of Franklin India Floating Rate Fund Growth are updated daily based on NAV of ₹ 42.5567 as on Mar 02,2026. Since inception, the return has been 25.51%.

You can invest in Franklin India Floating Rate 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 Rate Fund Growth is ₹316 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Franklin India Floating Rate Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500