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Scheme Profile

Franklin India Floating Rate Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
334
Inception Date
23-04-2001
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 41.5815 (17-Oct-2025) / 38.4971 (22-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 41.56 ( 0.01) ( 0.02 %)
  • Benchmark
  • CRISIL Low Duration Debt Index
  • Fund Manager
  • Pallab Roy
  • Value of () 1,00,000 since inception
  • 4,15,644
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.14 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 1.96 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.56
  • Standard Deviation
  • 0.29
  • Beta
  • 0.03
  • Sharpe
  • 1.77
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.91

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
  • CRISIL Low Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jubilant Beverag
  • Corporate Debts
  • 2,410
  • 7.55
  • Jubilant Bevco
  • Corporate Debts
  • 2,359
  • 7.41
  • Bharti Telecom
  • Corporate Debts
  • 2,000
  • 6.71
  • Bajaj Finance
  • Corporate Debts
  • 2,000
  • 6.39
  • LIC Housing Fin.
  • Corporate Debts
  • 150
  • 4.71

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.67 6.60 - 6.32 333.95
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
2016 6.32 8.77 - 1.78 110.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.98 1.13 - -4.10 333.95
Jun-2025 2.56 2.19 - 9.97 358.30
Mar-2025 2.11 2.18 - -1.39 313.67
Dec-2024 1.53 1.56 - -7.27 290.56

Peer Comparison

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Asset Allocation

Sector Allocation

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