• Home
  • Mutual Funds
  • Franklin India Floating Rate Fund Growth

Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹320 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 ₹42.8006 NAV as of Apr 24,2026 and returns since inception of 24.75%. Minimum investments start at SIP ₹500. The Franklin India Floating Rate Fund Growth AUM is ₹320 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 0.49% returns, against a category average of 1.85% and a category best of 1.92%.

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(%)
1M0.491.851.92
6M2.791.135.17
1Y5.754.487.57
3Y7.6514.4227.46

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.64% REC Ltd (30-Apr-2027)8.41%
2. 7.31% Karnataka SDL (04-Sep-2033)7.81%
3. 7.33% Maharashtra SDL (04-Mar-2034)7.77%
4. Small Industries Development Bank of India (18-Feb-2027)7.37%
5. Canara Bank (26-Feb-2027)7.37%
6. HDFC Bank Ltd (12-Mar-2027)7.35%
7. National Bank For Agriculture & Rural Development (17-Mar-2027)7.34%
8. 0.00% Jubilant Bevco Ltd (31-May-2028)7.17%
9. 0.00% Jubilant Beverages Ltd (31-May-2028)6.90%
10. GOI FRB 2033 (22-Sep-2033)6.52%
11. 7.82% Bajaj Finance Ltd (31-Jan-2034)6.37%
12. Call, Cash & Other Assets4.86%
13. 7.70% Poonawalla Fincorp Ltd (21-Apr-2028)3.35%
14. 6.40% LIC Housing Finance LTD (30-Nov-2026)3.18%

1. 7.59% Chhattisgarh SDL (11-Feb-2036)7.87%

About Fund

Franklin India Floating Rate Fund Growth managed by Franklin Templeton Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹320 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.

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
This FundAditya Birla Sun Life Floating Rate Fund Growth413594.74 CR0.45
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth013594.74 CR0.39
This FundKotak Floating Rate Fund - Growth43562.13 CR0.63
This FundICICI Prudential Floating Interest Fund Growth37296.31 CR0.5
This FundFranklin India Floating Rate Fund Growth2320.35 CR0.94
Fund Name1Y3Y
This FundAditya Birla Sun Life Floating Rate Fund Growth6.227723.952
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth6.228223.9525
This FundKotak Floating Rate Fund - Growth6.127224.4945
This FundICICI Prudential Floating Interest Fund Growth6.317824.7194
This FundFranklin India Floating Rate Fund Growth5.752924.7527

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 : 0.49%
  • 6 Months : 2.79%
  • 1 Year : 5.75%
  • 3 Years : 7.65%
Returns of Franklin India Floating Rate Fund Growth are updated daily based on NAV of ₹ 42.8006 as on Apr 24,2026. Since inception, the return has been 24.75%.

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 ₹320 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