Franklin India Floating Interest Rates Fund Growth Return

  • 1M
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  • 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)

₹301 Cr

Lock In Period

N/A

Expense Ratio

0.96

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(%)
1M0.41-0.281.92
6M2.633.344.03
1Y6.204.907.57
3Y7.4414.1127.47

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.31% Karnataka SDL (04-Sep-2033)8.61%
2. 7.33% Maharashtra SDL (04-Mar-2034)8.58%
3. 7.64% REC Ltd (30-Apr-2027)8.52%
4. Bank of Baroda (04-Dec-2026)8.15%
5. Canara Bank (28-Jan-2027)8.07%
6. HDFC Bank Ltd (12-Mar-2027)8.00%
7. National Bank For Agriculture & Rural Development (17-Mar-2027)7.99%
8. 0.00% Jubilant Beverages Ltd (31-May-2028)7.58%
9. 0.00% Jubilant Bevco Ltd (31-May-2028)7.52%
10. 7.82% Bajaj Finance Ltd (31-Jan-2034)6.91%
11. 7.70% Poonawalla Fincorp Ltd (21-Apr-2028)3.38%
12. 7.19% Uttar Pradesh SDL (26-Jul-2027)3.37%
13. GOI FRB 2033 (22-Sep-2033)1.77%
14. 7.19% Kerala SDL (26-Jul-2027)1.69%
15. Call, Cash & Other Assets1.11%
16. Margin on IRS0.03%

1. 7.59% Chhattisgarh SDL (11-Feb-2036)8.37%
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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 ₹301 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.96. 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
Kotak Floating Interest Rates Fund - Growth43,441 CR0.62
HDFC Floating Interest Rates Fund Growth516,133 CR0.5
Franklin India Floating Interest Rates Fund Growth2300 CR0.96
DSP Floating Interest Rates Fund Growth0330 CR0.58
Axis Floating Interest Rates Fund Growth0148 CR0.53
Fund Name1Y3Y
This FundKotak Floating Interest Rates Fund - Growth5.889223.9604
This FundHDFC Floating Interest Rates Fund Growth6.106624.0306
This FundFranklin India Floating Interest Rates Fund Growth6.195124.0377
This FundDSP Floating Interest Rates Fund Growth5.466924.4859
This FundAxis Floating Interest Rates Fund Growth7.204926.271

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 0.96. 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 : 0.41%
  • 6 Months : 2.63%
  • 1 Year : 6.20%
  • 3 Years : 7.44%
Returns of Franklin India Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 43.7827 as on Sep 11,2026. Since inception, the return has been 24.04%.

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 ₹301 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.