Item: Franklin India Floating Interest Rates Daily Reinvestment Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Floating Interest Rates Daily Reinvestment Inc Dist cum Cap Wdrl

10.125 (-0.001%)

NAV on October 09, 2026

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 281 cr

Turnover Ratio 180.75%

Expense Ratio 0.95%

Exit Load -

Returns

Min Investment 1,000

Fund Manager Pallab Roy (Since over 16 years) Rohan Maru (Since about 2 years) Sandeep Manam (Since almost 5 years)

ISIN INF090I01LN5

Fund Family Franklin Templeton

Launch Date November 08, 2001

Benchmark Nifty Short Duration Debt A-II TR INR

Avg. Maturity 2.91 years

Yield To Maturity (%) 7.44%

Top Floating Rate Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Floating Interest Rates Fund Direct Growth	₹ 1425.968	6.28%	₹ 149 cr	0.23%	High
ICICI Prudential Floating Interest Rates Fund Direct Plan Growth	₹ 502.480	6.24%	₹ 9,119 cr	0.29%	Below Average
Franklin India Floating Interest Rates Direct Growth	₹ 48.230	6.20%	₹ 281 cr	0.38%	Average
HDFC Floating Interest Rates - Direct Plan - Growth Option	₹ 54.941	5.60%	₹ 16,133 cr	0.27%	Below Average

Best Floating Rate Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Floating Interest Rates Fund Direct Growth	₹ 1425.968	6.28%	₹ 149 cr	0.23%	High
Bandhan Floating Interest Rates Fund Direct Growth	₹ 14.272	6.26%	₹ 228 cr	0.1%	Above Average
ICICI Prudential Floating Interest Rates Fund Direct Plan Growth	₹ 502.480	6.24%	₹ 9,119 cr	0.29%	Below Average
Franklin India Floating Interest Rates Direct Growth	₹ 48.230	6.20%	₹ 281 cr	0.38%	Average