Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Franklin India Floating Interest Rates Regular Growth

Add To Compare

previously known as Franklin India Fltng Int Rts Gr until

NAV on October 30, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹256 cr
Turnover Ratio 180.75%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: Positive return: 0.14%
  • 1Y: Positive return: 5.19%
  • 3M: Positive return: 0.69%
  • 3Y: Positive return: 7.17%
  • 6M: Positive return: 2.36%
  • 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 about 5 years)
ISIN INF090I01LM7
Fund Family Franklin Templeton
Launch Date April 23, 2001
Benchmark Nifty Short Duration Debt A-II TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 7.64%

Asset Allocation

  • Debt: 86.6%
  • Cash: 13.0%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 82.34%
AA 17.66%
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 1.286
Sharpe 0.722
Std Dev 1.172
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
₹ 1424.936 6.06% ₹ 149 cr 0.22% High
₹ 48.283 5.89% ₹ 256 cr 0.38% Average
₹ 501.300 5.56% ₹ 8,658 cr 0.29% Below Average
₹ 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
₹ 1424.936 6.06% ₹ 149 cr 0.22% High
₹ 48.283 5.89% ₹ 256 cr 0.38% Average


Other plans of Franklin India Floating Interest Rate Fd


Other Debt funds by Franklin Templeton