Item: Franklin India Floating Interest Rates Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

10.002 (0.000%)

NAV on October 30, 2026

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 256 cr

Turnover Ratio 180.75%

Expense Ratio 0.38%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

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

ISIN INF090I01LL9

Fund Family Franklin Templeton

Launch Date January 01, 2013

Benchmark Nifty Short Duration Debt A-II TR INR

Avg. Maturity 3.00 years

Yield To Maturity (%) 7.64%

Top Floating Rate Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Floating Interest Rates Fund Direct Growth	₹ 1424.936	6.06%	₹ 149 cr	0.22%	High
Franklin India Floating Interest Rates Direct Growth	₹ 48.283	5.89%	₹ 256 cr	0.38%	Average
ICICI Prudential Floating Interest Rates Fund Direct Plan Growth	₹ 501.300	5.56%	₹ 8,658 cr	0.29%	Below Average
HDFC Floating Interest Rates - Direct Plan - Growth Option	₹ 54.899	5.17%	₹ 15,659 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		₹ 1424.936	6.06%	₹ 149 cr	0.22%	High
Franklin India Floating Interest Rates Direct Growth		₹ 48.283	5.89%	₹ 256 cr	0.38%	Average