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Franklin India Floating Interest Rates Fund Direct Growth
+8.19%
3Y annualised
-0.01% 1D
NAV: 11 Sep '26
₹48.19
Min. for SIP
₹500
Fund size (AUM)
₹281.35 Cr
Expense ratio
0.38%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,850 | +3.08% | |
| 3 years | ₹1,80,000 | ₹2,01,176 | +11.76% | |
| 5 years | ₹3,00,000 | ₹3,63,575 | +21.19% | |
| 10 years | ₹6,00,000 | ₹8,62,347 | +43.72% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 60.36% |
| STATE DEVELOPMENT LOAN 37054 CHT 11FB36 7.59 FV RS 100 | Unspecified | State Development Loan | 8.96% |
| STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100 | Unspecified | State Development Loan | 8.91% |
| STATE DEVELOPMENT LOAN 37161 MH 04MR34 7.33 FV RS 100 | Unspecified | State Development Loan | 8.87% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 8.81% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 8.43% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 8.27% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 8.26% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 7.82% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 7.75% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 7.13% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.84% |
| POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC | Financial | Non Convertible Debenture | 3.50% |
| Uttar Pradesh State SDL 7.19 26/07/2027 | Unspecified | State Development Loan | 3.48% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.83% |
| Kerala State 7.19 26/07/2027 | Unspecified | State Development Loan | 1.74% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -8.62% |
| IDFC First Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -25.87% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -25.87% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +7.2% | +7.0% | +7.1% |
| Category average (Debt Floater) | +7.7% | +6.8% | +6.5% | +7.1% |
| Rank (Debt Floater) | 2 | 2 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
RMRohan MaruOct 2024 - PresentView details
RM
Rohan Maru
Oct 2024 - Present
View details
PRPallab RoyJan 2013 - PresentView details
PR
Pallab Roy
Jan 2013 - Present
View details
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
View details
About Franklin India Floating Interest Rates Fund Direct Growth
Franklin India Floating Interest Rates Fund Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Rohan Maru is the Current Fund Manager of Franklin India Floating Interest Rates Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,32,233 Cr and the Latest NAV as of 11 Sep 2026 is ₹48.19.
The Franklin India Floating Interest Rates Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.;
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)#11 in India
Total AUM₹1,32,233.12 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,