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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

10.277 (0.038%)
NAV on October 08, 2025
Category Fixed income:
Floating Rate
Total Assets 343 cr
Turnover Ratio 180.75%
Expense Ratio 0.97%
Exit Load
Returns
  • 1M: 0.71%
  • 1Y: 7.54%
  • 3M: 1.09%
  • 3Y: 7.60%
  • 6M: 3.65%
  • 5Y: 5.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since over 15 years) Rohan Maru (Since 12 months) Sandeep Manam (Since almost 4 years)
ISIN INF090I01LN5
Fund Family Franklin Templeton
P/E Ratio —
P/B Ratio —
Launch Date November 08, 2001
Benchmark Nifty Short Duration Debt A-II TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.64%
AA 14.36%
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 1.178
Sharpe 0.698
Std Dev 1.035
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
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.040 8.58% 15,586 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
472.863 8.48% 7,370 cr 0.55% Below Average


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