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

10.055 (0.000%)

NAV on August 28, 2026

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 290 cr

Turnover Ratio 180.75%

Expense Ratio 0.39%

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 4.44 years

Yield To Maturity (%) 7.38%

Top Floating Rate Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Floating Interest Rates Fund Direct Growth	₹ 1426.254	7.94%	₹ 124 cr	0.23%	High
Franklin India Floating Interest Rates Direct Growth	₹ 48.044	6.85%	₹ 290 cr	0.39%	Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	₹ 501.118	6.74%	₹ 8,464 cr	0.30%	Below Average
HDFC Floating Interest Rates - Direct Plan - Growth Option	₹ 54.756	6.16%	₹ 16,409 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	₹ 1426.254	7.94%	₹ 124 cr	0.23%	High
Bandhan Floating Interest Rates Fund Direct Growth	₹ 14.208	6.88%	₹ 224 cr	0.08%	Above Average
Franklin India Floating Interest Rates Direct Growth	₹ 48.044	6.85%	₹ 290 cr	0.39%	Average