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Franklin India Floating Rate Fund IDCW Daily
+7.62%
3Y annualised
+0.07% 1D
NAV: 15 Apr '26
₹10.19
Min. for SIP
Not Supported
Fund size (AUM)
₹287.04 Cr
Expense ratio
0.94%
Rating
3
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Chhattisgarh State | Others | SDL | 8.70% |
| Karnataka State | Others | SDL | 8.64% |
| Maharashtra State | Others | SDL | 8.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 8.18% |
| Canara Bank | Financial | CD | 8.17% |
| Punjab National Bank | Financial | CD | 8.15% |
| HDFC Bank Ltd. | Financial | CD | 8.15% |
| National Bank For Agriculture & Rural Development | Financial | CD | 8.14% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.97% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 7.68% |
| GOI | Sovereign | GOI FRB | 7.26% |
| Bajaj Finance Ltd. | Financial | Debenture | 7.06% |
| GOI | Sovereign | GOI Sec | 4.82% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 3.71% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.53% |
| Standard Chartered Bank | Financial | IRS | -8.71% |
| ICICI Bank Ltd. | Financial | IRS | -17.42% |
| IDFC First Bank Ltd. | Financial | IRS | -34.84% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.3% | +6.3% | +6.0% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 5 | 7 | 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Floating Interest Fund IDCW Daily | +6.62% | +7.67% | 7,041.01 | |
Franklin India Floating Rate Fund IDCW Daily | +6.09% | +7.62% | 287.04 | |
Nippon India Floater Fund IDCW Monthly | +6.01% | +7.46% | 7,542.11 | |
Aditya Birla Sun Life Floating Rate Fund IDCW Daily | -- | -- | 13,682.86 | |
Aditya Birla Sun Life Floating Rate Fund IDCW Weekly | -- | -- | 13,682.86 | |
| Compare | ||||
Fund management
PRPallab RoyAug 2006 - PresentView details
PR
Pallab Roy
Aug 2006 - Present
View details
RMRohan MaruOct 2024 - PresentView details
RM
Rohan Maru
Oct 2024 - Present
View details
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
View details
About Franklin India Floating Rate Fund IDCW Daily
Franklin India Floating Rate Fund IDCW Daily 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 IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,11,983 Cr and the Latest NAV as of 15 Apr 2026 is ₹10.19.
The Franklin India Floating Rate Fund IDCW Daily 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₹1,11,982.51 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,