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Scheme Profile

Franklin India Floating Rate Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
315
Inception Date
23-04-2001
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 42.5567 (02-Mar-2026) / 39.4034 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 42.56 ( 0.03) ( 0.07 %)
  • Benchmark
  • CRISIL Low Duration Debt Index
  • Fund Manager
  • Pallab Roy
  • Value of () 1,00,000 since inception
  • 4,25,567
  • 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
  • 8.13 years
  • Yield To Maturity
  • 7.23 %
  • Modified Duration
  • 2.09 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.60
  • Standard Deviation
  • 0.29
  • Beta
  • 0.04
  • Sharpe
  • 1.85
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.84

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 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 65,00,000
  • 21.88
  • GSEC2065
  • Govt. Securities
  • 40,00,000
  • 12.03
  • Net CA & Others
  • Net CA & Others
  • 0
  • 9.38
  • Bihar 2030
  • Govt. Securities
  • 25,00,000
  • 8.16
  • Karnataka 2032
  • Govt. Securities
  • 25,00,000
  • 8.09

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 1.17 0.89 - -5.81 315.50
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 2.11 2.18 - -1.39 313.67

Peer Comparison

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Asset Allocation

Sector Allocation

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