- Home
- Mutual Funds
- Franklin Templeton Mutual Fund
- Franklin India Floating Rate Fund Regular-idcw Daily
Fund Overview of Franklin India Floating Rate Fund Regular-idcw Daily
-
₹293.3 CrAUM
-
₹10.15NAV
-
0.99%Expense Ratio
-
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-idcw Daily
| 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% |
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
Compare Franklin India Floating Rate Fund Regular-idcw Daily with other mutual funds in the same category
Franklin India Floating Rate Fund Regular-idcw Daily
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-idcw Daily 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-idcw Daily
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%.
The latest dividend was declared on 16 Jun 2026 at 0.11% of face value.
Based on risk tolerance investors often compare which sip is best as part of their long-term financial strategy.
Key Metrics of Franklin India Floating Rate Fund Regular-idcw Daily
-
Standard Deviation1.09%
-
Sharpe Ratio1.20%
Fund Details
|
|
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 Regular-growth
|
₹293 | 0.56% | 1.11% | 2.62% | 5.36% | 7.51% |
|
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% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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-idcw Daily
What is the current AUM of Franklin India Floating Rate Fund Regular-idcw Daily?
As of Sun May 31, 2026, Franklin India Floating Rate Fund Regular-idcw Daily manages assets worth ₹293.3 crore
How has Franklin India Floating Rate Fund Regular-idcw Daily performed recently?
- 3 Months: 1.11%
- 6 Months: 2.62%
What is the long-term performance of Franklin India Floating Rate Fund Regular-idcw Daily?
- 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-idcw Daily?
Debt: 24.74%, Others: 75.26%.
Who manages Franklin India Floating Rate Fund Regular-idcw Daily?
Franklin India Floating Rate Fund Regular-idcw Daily is managed by Pallab Roy from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Floating Rate Fund Regular-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.11% of face value.
Which are the top companies Franklin India Floating Rate Fund Regular-idcw Daily 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-idcw Daily 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
