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Fund Overview of Franklin India Floating Rate Fund Regular-growth
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₹293.3 CrAUM
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₹43.09NAV
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0.99%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.11% | NA | 1.11% |
| 6 Months | 2.62% | NA | 4.55% |
| 1 Year | 5.36% | 5.36% | 8.48% |
| 2 Years | 15.36% | 7.41% | 8.44% |
| 3 Years | 24.28% | 7.51% | 8.07% |
| 5 Years | 36.14% | 6.37% | 6.77% |
| 7 Years | 52.30% | 6.19% | NA |
| 10 Years | 83.38% | 6.25% | 7.55% |
Compare Franklin India Floating Rate Fund Regular-growth with other mutual funds in the same category
Franklin India Floating Rate Fund Regular-growth
ICICI Prudential Floating Interest Fund Direct Plan-growth
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
Asset Allocation
debt instruments
24.74%other assets or cash equivalents
75.26%Franklin India Floating Rate Fund Regular-growth is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 23 Apr 2001, 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 ₹293.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Floating Rate Fund Regular-growth
The portfolio allocation consists of 24.74% in debt instruments, 75.26% in other assets or cash equivalents.Managed by Pallab Roy, it has delivered a return of 5.36% in the last year, a total return since inception of 5.98%.
Those exploring investment options commonly analyze various best sip investment before they plan disciplined savings habits.
Key Metrics of Franklin India Floating Rate Fund Regular-growth
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Standard Deviation1.09%
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Sharpe Ratio1.20%
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  |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| Franklin India Floating Rate Fund Direct-growth |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
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 Direct-growth
|
₹293 | 0.63% | 1.29% | 2.98% | 6.11% | 8.29% |
|
Franklin India Floating Rate Fund Direct-idcw Daily
|
₹293 | 0.63% | 1.29% | 2.98% | 6.11% | 8.29% |
|
Franklin India Floating Rate Fund Regular-idcw Daily
|
₹293 | 0.56% | 1.11% | 2.62% | 5.36% | 7.51% |
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 |
₹16,405 | ₹52.97 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | ₹54.15 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,405 | ₹10.08 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | ₹10.08 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,405 | ₹10.25 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | ₹10.25 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | ₹10.04 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,405 | ₹10.04 | 7.63% | 6.64% | 7.17% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,445 | ₹368.38 | 7.32% | 6.47% | 7.08% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,445 | ₹379.33 | 7.55% | 6.70% | 7.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 68.20% | ₹200.03 Cr |
| State Development Loan 37054 Cht 11fb36 7.59 Fv Rs 100 | Unspecified | 8.63% | ₹25.31 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 8.56% | ₹25.10 Cr |
| State Development Loan 37161 Mh 04mr34 7.33 Fv Rs 100 | Unspecified | 8.51% | ₹24.95 Cr |
| State Development Loan 37154 Kar 04sp33 7.31 Fv Rs 100 | Unspecified | 8.51% | ₹24.95 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 8.06% | ₹23.64 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 8.03% | ₹23.55 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 8.02% | ₹23.53 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.83% | ₹22.95 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.55% | ₹22.16 Cr |
| Cash/net Current Assets | Unspecified | 7.06% | ₹20.72 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 6.95% | ₹20.40 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 3.49% | ₹10.23 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.40% | ₹9.96 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 3.25% | ₹9.55 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.79% | ₹5.26 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹1.04 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -8.52% | ₹-25.00 Cr |
| Standard Chartered Bank (pay Fixed - Receive Floating) | Financial | -25.57% | ₹-75.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -34.09% | ₹-100.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹495.08 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.21 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹211.67 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.35 | 8.26% | 7.22% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.36 | 8.29% | 7.12% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.05 | 8.29% | 7.12% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.15 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.08 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.25 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.04 | 7.88% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Floating Rate Fund Regular-growth
What is the current AUM of Franklin India Floating Rate Fund Regular-growth?
As of Sun May 31, 2026, Franklin India Floating Rate Fund Regular-growth manages assets worth ₹293.3 crore
How has Franklin India Floating Rate Fund Regular-growth performed recently?
- 3 Months: 1.11%
- 6 Months: 2.62%
What is the long-term performance of Franklin India Floating Rate Fund Regular-growth?
- 3 Years CAGR: 7.51%
- 5 Years CAGR: 6.37%
- Since Inception: 5.98%
What is the portfolio composition of Franklin India Floating Rate Fund Regular-growth?
Debt: 24.74%, Others: 75.26%.
Who manages Franklin India Floating Rate Fund Regular-growth?
Franklin India Floating Rate Fund Regular-growth is managed by Pallab Roy from Franklin Templeton Mutual Fund.
Which are the top companies Franklin India Floating Rate Fund Regular-growth has invested in?
- Cash Margin – 68.20% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37054 CHT 11FB36 7.59 FV RS 100 – 8.63% of the fund's portfolio
- REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC – 8.56% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37161 MH 04MR34 7.33 FV RS 100 – 8.51% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100 – 8.51% of the fund's portfolio
Which are the major sectors Franklin India Floating Rate Fund Regular-growth focuses on?
- Unspecified – 101.26% of the fund's portfolio
- Consumer Staples – 15.38% of the fund's portfolio
- Entities – 1.79% of the fund's portfolio
- Financial – -18.43% of the fund's portfolio
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