Franklin India Floating Interest Rates Fund - Growth
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
₹43.80 (-0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.49% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.96%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Floating Rate
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.69%1 year
₹1,055
Invested ₹1,000
▲+5.49%3 years
₹1,073
Invested ₹1,000
▲+7.27%5 years
₹1,064
Invested ₹1,000
▲+6.39%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Short Duration Debt A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.49% | +7.27% | +6.39% | — |
| Cumulative returns (%) | +5.49% | +23.44% | +36.30% | +83.08% |
Fund Manager
| Manager | Sandeep Manam |
|---|---|
| Role | Manager |
| Manager Tenure | 4.96 yrs |
About Fund
| Date of Incorporation | 23 Apr 2001 |
|---|---|
| Fund House | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) 6.36% | 16.01% |
| Rec Limited | 9.80% |
| Chhattisgarh (Government of) 7.59% | 9.42% |
| State Government Of Karnataka | 9.40% |
| Maharashtra (Government of) 7.33% | 9.36% |
| National Bank for Agriculture and Rural Development | 9.20% |
| 6.94% Govt Stock 2036 | 8.82% |
| Jubilant Beverages Limited | 8.68% |
| Jubilant Bevco Limited | 8.62% |
| 7.02% Bihar Sgs 2030 | 8.27% |
| 7.04% Karnataka Sgs 2032 | 8.19% |
| Bajaj Finance Limited | 7.97% |
| National Bank For Agriculture And Rural Development | 7.80% |
| Bharti Telecom Limited | 7.35% |
| 6.75% Govt Stock 2033 | 7.26% |
| 6.68% Govt Stock 2040 | 7.00% |
| Punjab National Bank | 6.94% |
| 6.54% Govt Stock 2034 | 5.25% |
| Goi Floating Rate Bond 2031 | 4.94% |
| 6.9% Govt Stock 2065 | 4.82% |
| LIC Housing Finance Ltd | 4.48% |
| Poonawalla Fincorp Limited | 3.90% |
| 7.19% Uttarpradesh Sdl 2027 | 3.87% |
| LIC Housing Finance Ltd | 3.56% |
Investment Strategy
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.
Regular income for short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.