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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Floating Interest Rates Growth

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previously known as Franklin India Floating Rate Gr until

NAV on October 09, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹281 cr
Turnover Ratio 180.75%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: Positive return: 0.04%
  • 1Y: Positive return: 5.49%
  • 3M: Positive return: 1.02%
  • 3Y: Positive return: 7.27%
  • 6M: Positive return: 2.69%
  • 5Y: Positive return: 6.39%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since over 16 years) Rohan Maru (Since about 2 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01LM7
Fund Family Franklin Templeton
Launch Date April 23, 2001
Benchmark Nifty Short Duration Debt A-II TR INR
Avg. Maturity 2.91 years
Yield To Maturity (%) 7.44%

Asset Allocation

  • Debt: 84.2%
  • Cash: 15.4%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 83.32%
AA 16.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.328
Sharpe 0.740
Std Dev 1.153
Risk Average
INVESTMENT OBJECTIVE

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instrument and money market instruments.

View Factsheet

Top Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 1425.968 6.28% ₹ 149 cr 0.23% High
₹ 502.480 6.24% ₹ 9,119 cr 0.29% Below Average
₹ 48.230 6.20% ₹ 281 cr 0.38% Average
₹ 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
₹ 1425.968 6.28% ₹ 149 cr 0.23% High
₹ 14.272 6.26% ₹ 228 cr 0.1% Above Average
₹ 502.480 6.24% ₹ 9,119 cr 0.29% Below Average
₹ 48.230 6.20% ₹ 281 cr 0.38% Average


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