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Scheme Profile

Franklin India Floating Rate Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
305
Inception Date
23-04-2001
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 42.0867 (02-Jan-2026) / 39.1102 (17-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 42.03 ( -0.01) ( -0.02 %)
  • Benchmark
  • CRISIL Low Duration Debt Index
  • Fund Manager
  • Pallab Roy
  • Value of () 1,00,000 since inception
  • 4,20,271
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.56 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 2.45 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
  • 1.13

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
  • CRISIL Low Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jubilant Bevco
  • Corporate Debts
  • 2,109
  • 7.42
  • Jubilant Beverag
  • Corporate Debts
  • 2,042
  • 7.17
  • Bajaj Finance
  • Corporate Debts
  • 2,000
  • 7.10
  • Bharti Telecom
  • Corporate Debts
  • 2,000
  • 6.89
  • Poonawalla Fin
  • Corporate Debts
  • 1,000
  • 3.45

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 -0.09 -0.06 - -2.12 0
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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