Franklin India Floating Rate Fund Growth

Franklin India Floating Rate Fund Growth

Debt
Floater
Moderate Risk
+7.72%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹42.03
Min. SIP amount
Not Supported
Fund size
₹304.96 Cr
Expense ratio
0.95%

Holdings (16)

NameSectorInstrumentsAssets
GOISovereignGOI FRB25.85%
GOISovereignGOI Sec9.43%
Bihar StateOthersSDL8.39%
Karnataka StateOthersSDL8.29%
Jubilant Bevco Ltd.Consumer StaplesDebenture7.42%
Jubilant Beverages Ltd.Consumer StaplesDebenture7.17%
Bajaj Finance Ltd.FinancialDebenture7.10%
Bharti Telecom Ltd.CommunicationNCD6.89%
GOISovereignGOI Sec5.06%
GOISovereignGOI Sec5.03%
Poonawalla Fincorp Ltd.FinancialNCD3.45%
LIC Housing Finance Ltd.FinancialDebenture3.28%
GOISovereignCGL1.59%
Rajasthan StateOthersSDL0.27%
Standard Chartered BankFinancialIRS-8.20%
IDFC First Bank Ltd.FinancialIRS-32.79%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.7%+6.1%+6.3%+6.0%
Category average (Debt Floater)+7.7%+6.2%+7.0%--
Rank (Debt Floater)655--

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

Compare similar funds

Fund management

RM
Rohan Maru
Oct 2024 - Present
View details

About Franklin India Floating Rate Fund Growth

Franklin India Floating Rate Fund Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Pallab Roy is the Current Fund Manager of Franklin India Floating Rate Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,078 Cr and the Latest NAV as of 09 Jan 2026 is ₹42.03. The Franklin India Floating Rate Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

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₹1,27,077.84 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,