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

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

10.063 (0.000%)

NAV on August 07, 2026

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 279 cr

Turnover Ratio 180.75%

Expense Ratio 0.23%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Pallab Roy (Since about 16 years) Rohan Maru (Since almost 2 years) Sandeep Manam (Since almost 5 years)

ISIN INF090I01LL9

Fund Family Franklin Templeton

Launch Date January 01, 2013

Benchmark Nifty Short Duration Debt A-II TR INR

Avg. Maturity 4.44 years

Yield To Maturity (%) 7.38%

Top Floating Rate Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Floater Fund Direct Growth	₹ 1425.734	7.40%	₹ 133 cr	0.22%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	₹ 500.895	7.03%	₹ 8,011 cr	0.26%	Below Average
Franklin India Floating Rate Direct Growth	₹ 47.940	6.39%	₹ 279 cr	0.23%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	₹ 54.769	6.37%	₹ 16,452 cr	0.27%	Below Average
Nippon India Floater Fund Direct Plan Growth Plan	₹ 50.937	5.93%	₹ 7,626 cr	0.30%	Average

Best Floating Rate Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Floater Fund Direct Growth	₹ 1425.734	7.40%	₹ 133 cr	0.22%	High
Bandhan Floater Fund Direct Growth	₹ 14.214	6.96%	₹ 221 cr	0.08%	Above Average
Franklin India Floating Rate Direct Growth	₹ 47.940	6.39%	₹ 279 cr	0.23%	Average