Franklin India Floating Interest Rates Fund Growth Return

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

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

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(%)
1M0.25-1.491.92
6M2.853.954.74
1Y5.713.867.57
3Y7.2313.9826.94

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. 0.00% Jubilant Beverages Ltd (31-May-2028)8.68%
3. 0.00% Jubilant Bevco Ltd (31-May-2028)8.62%
4. 7.82% Bajaj Finance Ltd (31-Jan-2034)7.97%
5. 7.70% Poonawalla Fincorp Ltd (21-Apr-2028)3.90%
6. HDFC Bank Ltd (12-Mar-2027)9.21%
7. National Bank For Agriculture & Rural Development (17-Mar-2027)9.20%
8. 7.31% Karnataka SDL (04-Sep-2033)9.40%
9. Margin on IRS0.01%
10. 7.33% Maharashtra SDL (04-Mar-2034)9.36%
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. Call, Cash & Other Assets6.17%

1. 7.59% Chhattisgarh SDL (11-Feb-2036)9.42%
No Data Found
No Data Found

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 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
HDFC Floating Interest Rates Fund Growth516,090 CR0.5
Kotak Floating Interest Rates Fund - Growth43,313 CR0.59
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 Growth5.5523.2474
This FundKotak Floating Interest Rates Fund - Growth5.320523.2805
This FundFranklin India Floating Interest Rates Fund Growth5.71423.2854
This FundDSP Floating Interest Rates Fund Growth5.03223.6743
This FundAxis Floating Interest Rates Fund Growth6.541425.7457

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 : 0.25%
  • 6 Months : 2.85%
  • 1 Year : 5.71%
  • 3 Years : 7.23%
Returns of Franklin India Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 43.7678 as on Sep 29,2026. Since inception, the return has been 23.29%.

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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC