Item: Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl

10.275 (-0.067%)

NAV on December 30, 2025

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 317 cr

Turnover Ratio 180.75%

Expense Ratio 0.95%

Exit Load -

Returns

Min Investment 1,000

Fund Manager Pallab Roy (Since over 15 years) Rohan Maru (Since about 1 year) Sandeep Manam (Since about 4 years)

ISIN INF090I01LN5

Fund Family Franklin Templeton

Launch Date November 08, 2001

Benchmark Nifty Short Duration Debt A-II TR INR

Avg. Maturity 9.40 years

Yield To Maturity (%) 7.12%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Floating Rate Direct Growth	46.056	8.74%	317 cr	0.25%	Above Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	480.717	8.44%	7,340 cr	0.39%	Below Average
Nippon India Floater Fund Direct Plan Growth Plan	49.101	8.25%	8,388 cr	0.35%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	52.683	8.13%	15,773 cr	0.26%	Below Average