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

Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Floating Rate DR until

10.203 (0.000%)
NAV on March 25, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 314 cr
Turnover Ratio 180.75%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: -0.31%
  • 1Y: 6.76%
  • 3M: 0.76%
  • 3Y: 7.23%
  • 6M: 2.32%
  • 5Y: 5.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since over 15 years) Rohan Maru (Since over 1 year) Sandeep Manam (Since over 4 years)
ISIN INF090I01LN5
Fund Family Franklin Templeton
Launch Date November 08, 2001
Benchmark Nifty Short Duration Debt A-II TR INR
Avg. Maturity 8.79 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.53%
AA 16.47%
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 1.460
Sharpe 0.845
Std Dev 1.046
Risk Above 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
Franklin
Franklin India Floating Rate Direct Growth
46.703 8.20% 314 cr 0.25% Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
486.067 7.67% 7,439 cr 0.30% Below Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.187 7.13% 16,766 cr 0.27% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.440 6.98% 8,381 cr 0.35% Average


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