Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,071 | +71 |
| 3 Years | ₹1,000 | ₹1,228 | +228 |
| 5 Years | ₹1,000 | ₹1,407 | +407 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
14 securitiesTop 10 holdings make up 82.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.64% REC Ltd (30-Apr-2027) | Finance | — | 10.06% |
| 7.59% Chhattisgarh SDL (11-Feb-2036) | Govt-Sec | — | 9.64% |
| 7.31% Karnataka SDL (04-Sep-2033) | Govt-Sec | — | 9.62% |
| 7.33% Maharashtra SDL (04-Mar-2034) | Govt-Sec | — | 9.58% |
| HDFC Bank Ltd (12-Mar-2027) | Banks | — | 9.46% |
| National Bank For Agriculture & Rural Development (17-Mar-2027) | Banks | — | 9.45% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | Others | — | 8.92% |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | Finance | — | 8.18% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Others | — | 7.81% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.86% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹256 Cr
Debt sector allocation
Total Value
₹244 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Dec-12
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.40% |
| Beta | 0.32 |
| Sharpe Ratio | 2.98 |
| Sortino Ratio | 0.65 |
| Treynor Ratio | 0.04 |
| Jensen's Alpha | 1.02 |
| Information Ratio | 0.41 |
| R-Squared | 21.76% |
| Max Drawdown | 0.00% |
| Upside Capture | 111.52% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Income And Liquidity Consistent With The Prudent Risk From A Portfolio Comprising Of Floating Rate Money Market And Debt Instruments.Debt Instruments, Fixed Rate Debt Instruments Swapped For Floating Rate Instruments And Money Market Instruments.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Floating Rate Fund - Direct - Growth?
The NAV of Franklin India Floating Rate Fund - Direct - Growth is ₹48.26 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Floating Rate Fund - Direct - Growth?
The expense ratio charged by Franklin India Floating Rate Fund - Direct - Growth is 0.38%.
What is the Min. SIP of Franklin India Floating Rate Fund - Direct - Growth?
The minimum SIP investment in Franklin India Floating Rate Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Floating Rate Fund - Direct - Growth?
The minimum lumpsum investment in Franklin India Floating Rate Fund - Direct - Growth is ₹1,000.
What is the Exit Load of Franklin India Floating Rate Fund - Direct - Growth?
Franklin India Floating Rate Fund - Direct - Growth does not charge an exit load.
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