Franklin India Floating Rate Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Franklin India Floating Rate Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

298 Cr

Lock In Period

N/A

Expense Ratio

0.98

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

Summary

Franklin India Floating Rate Fund Growth NAV is ₹43.1219 as of 25 Jun, 2026. Franklin India Floating Rate Fund Growth has delivered 24.24% returns since its launch. The minimum SIP investment amount in Franklin India Floating Rate Fund Growth is ₹500. The AUM of Franklin India Floating Rate Fund Growth is ₹298 Cr. The expense ratio of the fund is 0.98%, and its benchmark is NIFTY Short Duration Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, Franklin India Floating Rate Fund Growth has delivered 0.71% returns.

Franklin India Floating Rate Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.710.671.92
6M2.661.995.17
1Y5.395.037.57
3Y7.5014.9326.93

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.64% REC Ltd (30-Apr-2027)8.56%
2. 7.33% Maharashtra SDL (04-Mar-2034)8.51%
3. 7.31% Karnataka SDL (04-Sep-2033)8.51%
4. Small Industries Development Bank of India (18-Feb-2027)8.06%
5. HDFC Bank Ltd (12-Mar-2027)8.03%
6. National Bank For Agriculture & Rural Development (17-Mar-2027)8.02%
7. 0.00% Jubilant Bevco Ltd (31-May-2028)7.83%
8. 0.00% Jubilant Beverages Ltd (31-May-2028)7.55%
9. Call, Cash & Other Assets7.06%
10. 7.82% Bajaj Finance Ltd (31-Jan-2034)6.95%
11. 6.40% LIC Housing Finance LTD (30-Nov-2026)3.49%
12. 7.70% Poonawalla Fincorp Ltd (21-Apr-2028)3.40%
13. Kotak Mahindra Bank Ltd (08-Jan-2027)3.25%
14. GOI FRB 2033 (22-Sep-2033)1.79%
15. Margin on IRS0.01%

1. 7.59% Chhattisgarh SDL (11-Feb-2036)8.63%

About Fund Franklin India Floating Rate Fund Growth

Franklin India Floating Rate Fund Growth managed by Franklin Templeton Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹298 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.98. 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 Name1Y3Y
This FundAditya Birla Sun Life Floating Rate Fund Growth5.965223.6627
This FundNippon India Floater Fund Growth5.452523.8309
This FundFranklin India Floating Rate Fund Growth5.391524.2402
This FundICICI Prudential Floating Interest Fund Growth6.207724.5176
This FundHDFC Floating Rate Debt Fund Growth6.006724.731

Franklin India Floating Rate Fund Growth 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 0.98. 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 : 0.71%
  • 6 Months : 2.66%
  • 1 Year : 5.39%
  • 3 Years : 7.50%
Returns of Franklin India Floating Rate Fund Growth are updated daily based on NAV of ₹ 43.1219 as on Jun 23,2026. Since inception, the return has been 24.24%.

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 ₹298 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.