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Scheme Profile

Franklin India Floating Rate Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

287

Inception Date

23-04-2001

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
42.745 (17-Apr-2026) / 40.3685 (21-Apr-2025)
Incremental Investment ()
1000

NAV ()
42.74 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Low Duration Debt Index

Fund Manager
Pallab Roy
Value of () 1,00,000 since inception
4,27,450

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.94
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.51 years
Yield To Maturity
7.81 %

Modified Duration
2.45 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.39
Standard Deviation
0.30

Beta
0.04
Sharpe
0.39

R-Squared
0.00
Treynor Factor
0.61

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Floating Rate Fund - (G)
1.62
1.73
2.80
6.03
7.65
6.34
6.28
5.98

CRISIL Low Duration Debt Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Chhattisgarh 2036
Govt. Securities
25,00,000
8.70

Karnataka 2033
Govt. Securities
25,00,000
8.64

Maharashtra 2034
Govt. Securities
25,00,000
8.63

S I D B I
Certificate of Deposits
500
8.18

Canara Bank
Certificate of Deposits
500
8.17

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.62	1.53	-	-7.86	287.04
2025	7.87	7.67	-	8.55	304.96
2024	8.08	8.25	-	8.12	290.56
2023	7.31	7.28	-	18.10	315.88
2022	4.16	4.09	-	2.80	315.68
2021	3.32	3.10	-	21.69	362.82
2020	5.90	8.40	-	15.60	193.29
2019	7.42	8.19	-	13.79	401.84
2018	6.69	5.53	-	6.67	205.65
2017	5.90	6.34	-	28.06	162.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.26	0.90	-	-15.54	287.04
Dec-2025	1.48	1.40	-	5.23	304.96
Sep-2025	0.98	1.13	-	-4.10	333.95
Jun-2025	2.56	2.19	-	9.97	358.30

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Floating Interest Fund
7,041.01
6.48
7.69
6.56
7.59
17-Nov-2005
0.49
0.21

Aditya Birla SL Floating Rate Fund
13,682.86
6.39
7.45
6.50
7.54
05-Jun-2003
0.34
0.17

Kotak Floating Rate Fund
3,250.18
6.36
7.61
6.55
6.87
14-May-2019
0.47
0.24

HDFC Floating Rate Debt Fund
16,415.33
6.27
7.71
6.64
7.75
23-Oct-2007
0.55
0.22

Franklin India Floating Rate Fund
287.04
6.03
7.65
6.34
5.98
23-Apr-2001
0.42
0.30

UTI-Floater Fund
1,515.91
5.93
6.82
5.75
6.18
30-Oct-2018
-0.64
0.19

Tata Floating Rate Fund
109.79
5.83
7.18
0
6.22
07-Jul-2021
-0.01
0.30

Nippon India Floater Fund
7,542.11
5.78
7.45
6.33
7.43
27-Aug-2004
0.22
0.30

Bandhan Floater Fund
255.01
5.74
7.27
6.04
5.95
18-Feb-2021
-0.06
0.30

SBI Floating Rate Debt Fund
686.37
5.74
7.50
6.36
6.20
27-Oct-2020
0.60
0.19

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