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

Franklin India Floating Rate Direct Growth

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previously known as Franklin India Cash Mgmt Dir Gr until

46.403 (0.057%)
NAV on February 12, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 317 cr
Turnover Ratio 180.75%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 8.52%
  • 3M: 1.54%
  • 3Y: 8.60%
  • 6M: 3.15%
  • 5Y: 6.98%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pallab Roy (Since over 15 years) Rohan Maru (Since over 1 year) Sandeep Manam (Since over 4 years)
ISIN INF090I01LK1
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt A-II TR INR
Avg. Maturity 9.56 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.30%
AA 14.70%
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 3.740
Sharpe 1.804
Std Dev 0.990
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Floating Rate Direct Growth
46.403 8.52% 317 cr 0.24% Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
484.050 8.13% 7,196 cr 0.30% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.380 7.79% 8,471 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.008 7.75% 16,224 cr 0.27% Below Average


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