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Fund Overview of Franklin India Floating Rate Fund Direct-idcw Daily
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₹287.0 CrAUM
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₹10.09NAV
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0.27%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Floating Rate Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 1.11% |
| 6 Months | 3.13% | NA | 4.55% |
| 1 Year | 6.56% | 6.56% | 8.48% |
| 2 Years | 17.38% | 8.34% | 8.44% |
| 3 Years | 27.33% | 8.39% | 8.07% |
| 5 Years | 40.84% | 7.09% | 6.77% |
| 7 Years | 60.44% | 6.99% | NA |
| 10 Years | 96.19% | 6.97% | 7.55% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
48.19%other assets or cash equivalents
51.81%Franklin India Floating Rate Fund Direct-idcw Daily is one Debt mutual fund offered by Franklin Templeton Mutual Fund. the fund aims Regular income for short term. A fund that invests primarily in floating rate and short term fixed rate debt instruments. It manages assets worth ₹287.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Floating Rate Fund Direct-idcw Daily
The portfolio allocation consists of 48.19% in debt instruments, 51.81% in other assets or cash equivalents.Managed by Pallab Roy, it has delivered a return of 6.56% in the last year, a total return since inception of 7.13%.
The latest dividend was declared on 24 Apr 2026 at 0.05% of face value.
Considering investment horizon individuals may evaluate best sip plans as part of their overall investment planning.
Key Metrics of Franklin India Floating Rate Fund Direct-idcw Daily
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Standard Deviation1.03%
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Sharpe Ratio2.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,041 | 0.74% | 1.66% | 7.00% | 8.26% | 7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,041 | 0.74% | 1.66% | 7.00% | 8.26% | 7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,041 | 0.74% | 1.66% | 7.00% | 8.26% | 7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,041 | 0.74% | 1.66% | 7.00% | 8.26% | 7.23% |
| Franklin India Floating Rate Fund Direct-growth |
₹287 | 0.63% | 1.82% | 6.56% | 8.39% | 7.09% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹287 | 0.63% | 1.82% | 6.56% | 8.39% | 7.09% |
| Kotak Floating Rate Fund Direct-growth |
₹3,250 | 0.72% | 1.37% | 6.58% | 7.95% | 6.86% |
| Kotak Floating Rate Fund Direct-idcw |
₹3,250 | 0.72% | 1.37% | 6.58% | 7.95% | 6.86% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,415 | 0.77% | 1.60% | 6.38% | 7.88% | 6.85% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,415 | 0.77% | 1.60% | 6.38% | 7.88% | 6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund Regular-growth
|
₹287 | 0.57% | 1.64% | 2.77% | 5.80% | 7.61% |
|
Franklin India Floating Rate Fund Direct-growth
|
₹287 | 0.63% | 1.82% | 3.13% | 6.56% | 8.39% |
|
Franklin India Floating Rate Fund Regular-idcw Daily
|
₹287 | 0.57% | 1.64% | 2.77% | 5.80% | 7.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,415 | ₹52.43 | 7.63% | 6.60% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,415 | ₹53.59 | 7.88% | 6.85% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,415 | ₹10.08 | 7.63% | 6.60% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,415 | ₹10.08 | 7.88% | 6.85% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,415 | ₹10.21 | 7.63% | 6.60% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,415 | ₹10.21 | 7.88% | 6.85% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,415 | ₹10.04 | 7.88% | 6.85% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,415 | ₹10.04 | 7.63% | 6.60% | 7.17% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,683 | ₹365.33 | 7.38% | 6.44% | 7.11% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,683 | ₹376.09 | 7.61% | 6.67% | 7.35% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 55.78% | ₹175.09 Cr |
| Cash Margin | Unspecified | 60.97% | ₹175.01 Cr |
| Cash Margin | Unspecified | 37.43% | ₹125.00 Cr |
| Cash Margin | Unspecified | 37.43% | ₹125.00 Cr |
| Cash Margin | Unspecified | 38.28% | ₹125.00 Cr |
| Cash Margin | Unspecified | 39.45% | ₹125.00 Cr |
| Cash Margin | Unspecified | 40.99% | ₹125.00 Cr |
| Cash Margin | Unspecified | 43.66% | ₹125.00 Cr |
| Cash Margin | Unspecified | 28.52% | ₹100.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 22.92% | ₹80.38 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 25.85% | ₹78.85 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 24.77% | ₹78.47 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 23.95% | ₹78.21 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 23.25% | ₹77.63 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 23.25% | ₹77.63 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 23.99% | ₹68.68 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 16.01% | ₹50.26 Cr |
| Cash/net Current Assets | Unspecified | 12.65% | ₹39.72 Cr |
| Cash/net Current Assets | Unspecified | 11.83% | ₹38.63 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 11.00% | ₹38.57 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.26% | ₹38.49 Cr |
| Cash/net Current Assets | Unspecified | 11.38% | ₹38.00 Cr |
| Cash/net Current Assets | Unspecified | 11.38% | ₹38.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.43% | ₹28.75 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.96% | ₹28.38 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 8.27% | ₹25.97 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 7.34% | ₹25.75 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 8.19% | ₹25.72 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 8.10% | ₹25.68 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 8.10% | ₹25.66 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 8.39% | ₹25.60 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 8.94% | ₹25.60 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.82% | ₹25.53 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 7.81% | ₹25.51 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 7.99% | ₹25.33 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 8.85% | ₹25.33 Cr |
| State Development Loan 37054 Cht 11fb36 7.59 Fv Rs 100 | Unspecified | 8.06% | ₹25.30 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 8.29% | ₹25.28 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 7.56% | ₹25.24 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 7.56% | ₹25.24 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 7.72% | ₹25.21 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.55% | ₹25.20 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.55% | ₹25.20 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.95% | ₹25.19 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.15% | ₹25.06 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.67% | ₹25.05 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 7.50% | ₹25.03 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 7.50% | ₹25.03 Cr |
| State Development Loan 37054 Cht 11fb36 7.59 Fv Rs 100 | Unspecified | 8.70% | ₹24.98 Cr |
| State Development Loan 37154 Kar 04sp33 7.31 Fv Rs 100 | Unspecified | 8.64% | ₹24.81 Cr |
| State Development Loan 37161 Mh 04mr34 7.33 Fv Rs 100 | Unspecified | 8.63% | ₹24.78 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.41% | ₹24.73 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.41% | ₹24.73 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.01% | ₹24.59 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.00% | ₹24.55 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.34% | ₹23.88 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 8.18% | ₹23.49 Cr |
| Canara Bank Cd 26feb27 | Financial | 8.17% | ₹23.45 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 8.15% | ₹23.40 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 8.15% | ₹23.38 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 8.14% | ₹23.37 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.30% | ₹22.91 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.97% | ₹22.88 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.92% | ₹22.68 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.42% | ₹22.64 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 6.92% | ₹22.60 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 6.71% | ₹22.41 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 6.71% | ₹22.41 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 6.35% | ₹22.27 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.03% | ₹22.07 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.68% | ₹22.04 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.17% | ₹21.86 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.63% | ₹21.85 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 6.86% | ₹21.72 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 7.57% | ₹21.67 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 7.10% | ₹21.67 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 7.10% | ₹21.67 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 6.62% | ₹21.60 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 6.39% | ₹21.33 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 6.39% | ₹21.33 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 6.79% | ₹21.32 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 6.03% | ₹21.16 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 7.35% | ₹21.03 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 6.89% | ₹21.01 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.63% | ₹21.00 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 6.62% | ₹20.97 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.39% | ₹20.85 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 7.26% | ₹20.83 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.23% | ₹20.79 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.23% | ₹20.79 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 5.91% | ₹20.72 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 6.47% | ₹20.32 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 7.06% | ₹20.26 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 5.02% | ₹15.92 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.85% | ₹15.83 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.72% | ₹15.76 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.72% | ₹15.76 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.71% | ₹15.74 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.71% | ₹15.74 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 4.48% | ₹15.71 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.47% | ₹15.66 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.46% | ₹15.65 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 5.42% | ₹15.50 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 5.06% | ₹15.43 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 5.03% | ₹15.34 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.84% | ₹15.33 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.67% | ₹15.25 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.82% | ₹13.83 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.71% | ₹10.64 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.39% | ₹10.64 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.69% | ₹10.55 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.45% | ₹10.53 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.45% | ₹10.53 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.31% | ₹10.48 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.18% | ₹10.38 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.10% | ₹10.36 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.10% | ₹10.36 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 3.61% | ₹10.35 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 2.93% | ₹10.29 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 3.53% | ₹10.13 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 3.21% | ₹10.08 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 3.50% | ₹10.02 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 3.28% | ₹10.01 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 3.28% | ₹10.01 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.95% | ₹9.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.95% | ₹9.86 Cr |
| Cash/net Current Assets | Unspecified | 2.83% | ₹8.11 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.59% | ₹4.85 Cr |
| 7.09% Goi 25-nov-74 | Entities | 1.59% | ₹4.85 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.51% | ₹4.78 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.31% | ₹4.60 Cr |
| Cash/net Current Assets | Unspecified | 1.10% | ₹3.84 Cr |
| Cash/net Current Assets | Unspecified | 0.42% | ₹1.27 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹1.03 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹1.03 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹1.03 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹1.02 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹1.02 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹1.01 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹1.01 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹1.01 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹1.00 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.24% | ₹0.83 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.26% | ₹0.82 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.25% | ₹0.82 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.27% | ₹0.81 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.24% | ₹0.81 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.24% | ₹0.81 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.06 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Net Payables | Unspecified | -1.25% | ₹-3.97 Cr |
| Standard Chartered Bank (pay Fixed - Receive Floating) | Financial | -7.89% | ₹-25.00 Cr |
| Standard Chartered Bank (pay Fixed - Receive Floating) | Financial | -8.20% | ₹-25.00 Cr |
| Standard Chartered Bank (pay Fixed - Receive Floating) | Financial | -8.73% | ₹-25.00 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -7.96% | ₹-25.00 Cr |
| Standard Chartered Bank (pay Fixed - Receive Floating) | Financial | -8.71% | ₹-25.00 Cr |
| Net Payables | Unspecified | -9.16% | ₹-26.30 Cr |
| Standard Chartered Bank (pay Fixed - Receive Floating) | Financial | -15.93% | ₹-50.00 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -17.42% | ₹-50.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -28.52% | ₹-100.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -31.56% | ₹-100.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -32.79% | ₹-100.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -32.79% | ₹-100.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -34.93% | ₹-100.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -31.86% | ₹-100.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -34.84% | ₹-100.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -37.43% | ₹-125.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -37.43% | ₹-125.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -38.28% | ₹-125.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹489.67 | 8.26% | 7.23% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.17 | 8.26% | 7.23% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹209.35 | 8.26% | 7.23% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.26 | 8.26% | 7.23% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹46.99 | 8.39% | 7.09% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.09 | 8.39% | 7.09% | - |
| Kotak Floating Rate Fund Direct-growth |
₹1,628.18 | 7.95% | 6.86% | - |
| Kotak Floating Rate Fund Direct-idcw |
₹1,418.39 | 7.95% | 6.86% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹53.59 | 7.88% | 6.85% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.08 | 7.88% | 6.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Floating Rate Fund Direct-idcw Daily
What is the current AUM of Franklin India Floating Rate Fund Direct-idcw Daily?
As of Tue Mar 31, 2026, Franklin India Floating Rate Fund Direct-idcw Daily manages assets worth ₹287.0 crore
How has Franklin India Floating Rate Fund Direct-idcw Daily performed recently?
- 3 Months: 1.82%
- 6 Months: 3.13%
What is the long-term performance of Franklin India Floating Rate Fund Direct-idcw Daily?
- 3 Years CAGR: 8.39%
- 5 Years CAGR: 7.09%
- Since Inception: 7.13%
What is the portfolio composition of Franklin India Floating Rate Fund Direct-idcw Daily?
Debt: 48.19%, Others: 51.81%.
Who manages Franklin India Floating Rate Fund Direct-idcw Daily?
Franklin India Floating Rate Fund Direct-idcw Daily is managed by Pallab Roy from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Floating Rate Fund Direct-idcw Daily?
Latest dividend was declared on 24 Apr 2026 at 0.05% of face value.
Which are the top companies Franklin India Floating Rate Fund Direct-idcw Daily has invested in?
- Cash Margin – 55.78% of the fund's portfolio
- Cash Margin – 60.97% of the fund's portfolio
- Cash Margin – 37.43% of the fund's portfolio
- Cash Margin – 37.43% of the fund's portfolio
- Cash Margin – 38.28% of the fund's portfolio
Which are the major sectors Franklin India Floating Rate Fund Direct-idcw Daily focuses on?
- Unspecified – 582.23% of the fund's portfolio
- Entities – 344.35% of the fund's portfolio
- Consumer Staples – 135.72% of the fund's portfolio
- Technology – 47.55% of the fund's portfolio
- Financial – -227.21% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
