Franklin India Floating Interest Rates Fund Growth Return

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  • 1Y
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  • 5Y
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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)

₹263 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(%)
1M0.20-1.481.92
6M2.812.614.76
1Y5.733.217.57
3Y7.2512.2126.85

Portfolio Analysis

  • Equity:
  • Debt: 99.60%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.64% REC Ltd (30-Apr-2027)9.80%
2. 7.31% Karnataka SDL (04-Sep-2033)9.40%
3. 7.33% Maharashtra SDL (04-Mar-2034)9.36%
4. HDFC Bank Ltd (12-Mar-2027)9.21%
5. National Bank For Agriculture & Rural Development (17-Mar-2027)9.20%
6. 0.00% Jubilant Beverages Ltd (31-May-2028)8.68%
7. 0.00% Jubilant Bevco Ltd (31-May-2028)8.62%
8. 7.82% Bajaj Finance Ltd (31-Jan-2034)7.97%
9. Call, Cash & Other Assets6.17%
10. 7.70% Poonawalla Fincorp Ltd (21-Apr-2028)3.90%
11. 7.19% Uttar Pradesh SDL (26-Jul-2027)3.87%
12. GOI FRB 2033 (22-Sep-2033)2.05%
13. 7.19% Kerala SDL (26-Jul-2027)1.94%
14. Margin on IRS0.01%

1. 7.59% Chhattisgarh SDL (11-Feb-2036)9.42%
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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 ₹263 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 Anuj Tagra ,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

Anuj Tagra

Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies. Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Floating Interest Rates Fund Growth516,090 CR0.5
SBI Floating Interest Rates Fund Growth0677 CR0.42
Franklin India Floating Interest Rates Fund Growth2262 CR0.95
DSP Floating Interest Rates Fund Growth0318 CR0.57
Axis Floating Interest Rates Fund Growth0150 CR0.53
Fund Name1Y3Y
This FundHDFC Floating Interest Rates Fund Growth5.503823.2833
This FundSBI Floating Interest Rates Fund Growth5.888423.296
This FundFranklin India Floating Interest Rates Fund Growth5.727523.3536
This FundDSP Floating Interest Rates Fund Growth4.936723.6654
This FundAxis Floating Interest Rates Fund Growth6.269925.6539

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 : 0.20%
  • 6 Months : 2.81%
  • 1 Year : 5.73%
  • 3 Years : 7.25%
Returns of Franklin India Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 43.792 as on Oct 01,2026. Since inception, the return has been 23.35%.

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 ₹263 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.
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