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Scheme Profile

Franklin India Floating Interest Rates Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
256
Inception Date
23-04-2001
Category
Debt - Floating Interest Rates Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 43.8284 (05-Oct-2026) / 41.6217 (23-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 43.80 ( 0.01) ( 0.02 %)
  • Benchmark
  • CRISIL Low Duration Debt Index
  • Fund Manager
  • Anuj Tagra
  • Value of () 1,00,000 since inception
  • 4,38,020
  • 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
  • 3 years
  • Yield To Maturity
  • 7.64 %
  • Modified Duration
  • 0.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.86
  • Standard Deviation
  • 0.34
  • Beta
  • 0.04
  • Sharpe
  • 1.54
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.16

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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 2,500
  • 10.06
  • Chhattisgarh 2036
  • Govt. Securities
  • 25,00,000
  • 9.64
  • Karnataka 2033
  • Govt. Securities
  • 25,00,000
  • 9.62
  • Maharashtra 2034
  • Govt. Securities
  • 25,00,000
  • 9.58
  • HDFC Bank
  • Certificate of Deposits
  • 500
  • 9.46

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 4.13 4.08 - -13.31 256.41
2025 7.87 7.62 - 8.55 304.96
2024 8.08 8.21 - 8.12 290.56
2023 7.31 7.24 - 18.10 315.88
2022 4.16 4.07 - 2.80 315.68
2021 3.32 3.08 - 21.69 362.82
2020 5.90 8.38 - 15.60 193.29
2019 7.42 8.16 - 13.79 401.84
2018 6.69 5.37 - 6.67 205.65
2017 5.90 6.30 - 28.06 162.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.06 0.84 - -5.78 256.41
Jun-2026 1.73 2.36 - 4.57 278.83
Mar-2026 1.26 0.90 - -15.54 287.04
Dec-2025 1.48 1.40 - 5.23 304.96

Peer Comparison

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Asset Allocation

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