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Scheme Profile

Franklin India Floating Rate Fund - (G)

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

AUM (

Cr. )

341

Inception Date

23-04-2001

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
40.9776 (30-Jun-2025) / 37.4878 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
40.98 ( 0.02) ( 0.05 %)
Benchmark
CRISIL Low Duration Debt Index

Fund Manager
Pallab Roy
Value of () 1,00,000 since inception
4,09,776

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
5.48 years
Yield To Maturity
6.95 %

Modified Duration
2.12 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.23
Standard Deviation
0.25

Beta
0.02
Sharpe
1.63

R-Squared
0.00
Treynor Factor
3.13

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)
5.16
3.03
5.24
9.41
7.96
6.22
6.34
6.00

CRISIL Low Duration Debt Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

Jubilant Bevco
Corporate Debts
2,359
6.99

Bharti Telecom
Corporate Debts
2,000
6.38

Bajaj Finance
Corporate Debts
2,000
6.11

LIC Housing Fin.
Corporate Debts
150
4.54

LIC Housing Fin.
Corporate Debts
150
4.52

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	5.16	4.67	-	6.49	341.32
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.11	2.18	-	-1.39	313.67
Dec-2024	1.53	1.56	-	-7.27	290.56
Sep-2024	2.35	2.36	-	6.07	307.36
Jun-2024	1.90	1.85	-	6.78	306.74

Peer Comparison

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

AXIS Floater Fund
179.72
9.82
8.28
0
7.01
29-Jul-2021
1.01
0.59

DSP Floater Fund
580.00
9.48
8.21
0
6.79
19-Mar-2021
1.89
0.28

Franklin India Floating Rate Fund
337.01
9.41
7.96
6.22
6.00
23-Apr-2001
1.69
0.25

Kotak Floating Rate Fund
3,311.95
9.39
7.90
6.61
7.03
14-May-2019
1.81
0.22

Nippon India Floater Fund
7,810.52
9.38
7.77
6.47
7.52
27-Aug-2004
1.67
0.24

Bandhan Floating Rate Fund
311.97
9.28
7.45
0
6.06
18-Feb-2021
1.35
0.25

HDFC Floating Rate Debt Fund
15,220.97
9.03
8.12
6.75
7.84
23-Oct-2007
2.31
0.20

Tata Floating Rate Fund
114.14
8.86
7.47
0
6.41
07-Jul-2021
1.35
0.24

SBI Floating Rate Debt Fund
1,228.73
8.60
7.77
0
6.36
27-Oct-2020
1.97
0.20

ICICI Pru Floating Interest Fund
7,428.55
8.53
8.19
6.62
7.65
17-Nov-2005
1.43
0.30

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