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

10.042 (-0.009%)

NAV on September 18, 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 0.38%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

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

ISIN INF090I01LL9

Fund Family Franklin Templeton

Launch Date January 01, 2013

Benchmark Nifty Short Duration Debt A-II TR INR

Avg. Maturity 3.44 years

Yield To Maturity (%) 7.36%

Top Floating Rate Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Floating Interest Rates Fund Direct Growth	₹ 1426.675	7.20%	₹ 149 cr	0.23%	High
ICICI Prudential Floating Interest Rates Fund Direct Plan Growth	₹ 502.445	6.77%	₹ 9,119 cr	0.30%	Below Average
Franklin India Floating Interest Rates Direct Growth	₹ 48.138	6.64%	₹ 281 cr	0.38%	Average
HDFC Floating Interest Rates - Direct Plan - Growth Option	₹ 54.908	6.15%	₹ 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		₹ 1426.675	7.20%	₹ 149 cr	0.23%	High
Franklin India Floating Interest Rates Direct Growth		₹ 48.138	6.64%	₹ 281 cr	0.38%	Average