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Mutual Fund Research

Franklin India Floating Interest Rates Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund Debt Debt Floating Rate

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-04

₹43.89 +0.04%

Fund Size (AUM): 256.41 Cr
Expense Ratio · Regular: 0.95%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: Franklin Templeton Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-28	₹1,000.00	₹1,002.37	+0.24%
Two Week	2026-10-21	₹1,000.00	₹1,001.66	+0.17%
One Month	2026-10-05	₹1,000.00	₹1,001.38	+0.14%
Three Months	2026-08-06	₹3,000.00	₹3,012.28	+0.41%
Six Months	2026-05-08	₹6,000.00	₹6,070.53	+1.18%
One Year	2025-11-04	₹12,000.00	₹12,322.67	+2.69%
Three Year	2023-11-06	₹36,000.00	₹39,764.56	+10.46%
Five Year	2021-11-08	₹60,000.00	₹71,391.26	+18.99%
Ten Year	2016-11-06	₹120,000.00	₹166,526.69	+38.77%
Since Inception	2008-03-31	₹227,000.00	₹421,630.10	+85.74%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 36.83%

CRISIL AA 16.73%

ICRA AAA 10.06%

CARE A1+ 9.46%

CRISIL A1+ 9.45%

IND AAA 8.18%

Other 4.88%

CRISIL AAA 4.00%

Alternative Investment Fund Units 0.41%

Top Holdings

Company-wise portfolio exposure

7.64% REC Ltd (30-Apr-2027) ** 10.06%

0.00% Jubilant Beverages Ltd (31-May-2028) ** 8.92%

7.82% Bajaj Finance Ltd (31-Jan-2034) ** 8.18%

0.00% Jubilant Bevco Ltd (31-May-2028) 7.81%

7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** 4.00%

HDFC Bank Ltd (12-Mar-2027) ** 9.46%

National Bank For Agriculture & Rural Development (17-Mar-2027) ** 9.45%

7.59% Chhattisgarh SDL (11-Feb-2036) 9.64%

7.31% Karnataka SDL (04-Sep-2033) 9.62%

7.33% Maharashtra SDL (04-Mar-2034) 9.58%

7.19% Uttar Pradesh SDL (26-Jul-2027) 3.97%

GOI FRB 2033 (22-Sep-2033) $ $ ~~ 2.04%

7.19% Kerala SDL (26-Jul-2027) 1.99%

Corporate Debt Market Development Fund Class A2 0.41%

Margin on IRS 0.02%

Call, Cash & Other Assets 4.86%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

3.00 years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Axis Floating Interest Rates Fund - Regular Plan - Growth	6.16%	7.97%	6.67%
SBI Floating Interest Rates Fund - Regular Plan - Growth	5.98%	7.19%	6.14%
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth	5.52%	7.10%	7.78%
Bandhan Floating Interest Rates Fund - Regular Plan - Growth	5.26%	7.07%	5.89%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout	5.18%	6.51%	5.42%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Reinvestment	5.15%	0.00%	5.12%
UTI Floating Interest Rates Fund - Regular Plan - Growth	5.15%	6.49%	6.10%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Payout	5.15%	6.49%	4.46%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Reinvestment	5.15%	0.00%	5.12%
UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW Payout	5.15%	6.49%	4.91%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.25%
DSP Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.28%
Bandhan Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.09%
HDFC Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.27%
Kotak Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.24%
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.28%
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.29%
Tata Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.32%
Axis Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.22%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout	N/A	0.44%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Tata Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.91	1.38
Axis Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Floating Rate Funds

Fund Family

Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Franklin Asian Equity Fund - Regular Plan - Growth	16.05%	19.91%	7.84%
Franklin India Arbitrage Fund - Regular Plan - Growth	6.47%	0.00%	6.36%
Franklin India Liquid Fund - Super Institutional Plan - Growth	6.47%	6.87%	7.09%
Franklin India Money Market Fund - Regular Plan - Growth	6.28%	7.17%	7.10%
Franklin India Ultra Short Term Fund - Regular Plan - Growth	5.84%	0.00%	6.60%
Franklin India Liquid Fund - Regular Plan - Growth	5.76%	6.16%	6.57%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth	5.71%	7.43%	7.93%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth	5.64%	0.00%	6.62%
Franklin U.s. Opportunities Equity Active Fund Of Funds - Regular Plan - Growth	5.48%	19.82%	15.71%
Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth	5.48%	12.14%	7.05%

Fund Name	AUM	Expense Ratio
Franklin India Money Market Fund - Regular Plan - Growth	N/A	0.14%
Franklin India Balanced Advantage Fund - Regular Plan - Growth	N/A	0.81%
Franklin India Technology Fund - Regular Plan - Growth	N/A	1.16%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Regular Plan - Growth	N/A	0.97%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth	N/A	0.26%
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	1.15%
Franklin U.s. Opportunities Equity Active Fund Of Funds - Regular Plan - Growth	N/A	0.53%
Franklin India Multi Cap Fund - Regular Plan - Growth	N/A	1.01%
Franklin India Large And Mid Cap Fund - Regular Plan - Growth	N/A	1.66%
Franklin India Small Cap Fund - Regular Plan - Growth	N/A	1.05%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Franklin India Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Balanced Advantage Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Technology Fund - Regular Plan - Growth	N/A	0.84	0.07
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	0.86	0.01
Franklin U.s. Opportunities Equity Active Fund Of Funds - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Multi Cap Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Large And Mid Cap Fund - Regular Plan - Growth	N/A	0.89	0.26
Franklin India Small Cap Fund - Regular Plan - Growth	N/A	0.86	0.29

Returns are historical and do not guarantee future performance.

View All Franklin Templeton Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 instruments and money market instruments.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.95%
Expense Ratio (Direct): 0.38%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: NIFTY Short Duration Debt Index A-II

Fund Managers

Pallab Roy

Anuj Tagra

Rohan Maru

Sandeep Manam

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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