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Franklin India Floating Rate Fund - Direct Plan
3 Year Absolute Returns
0.30% ↑
NAV (₹) on 13 May 2026
10.08
1 Day NAV Change
-0.00%
Risk Level
Moderate Risk
Rating
Franklin India Floating Rate Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 289.62 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 289.62 Cr
Debt
466.34%
Money Market & Cash
51.2%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
91.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 35.38% |
| Certificate of Deposits | 29.43% |
| Government Securities | 22.10% |
| Finance & Investments | 7.87% |
| Cash | 4.86% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.36% GOI 2031 (16-Feb-2031) | 16.01% | ₹ 50.26 | Others |
| Call, Cash & Other Assets | 12.65% | ₹ 39.72 | Others |
| 6.90% GOI 2065 (15-Apr-2065) | 12.26% | ₹ 38.49 | Others |
| 7.02% Bihar SDL (10-Sep-2030) | 8.27% | ₹ 25.97 | Finance & Investments |
| 7.04% Karnataka SDL (26-Sep-2032) | 8.19% | ₹ 25.72 | Finance & Investments |
| 7.59% Chhattisgarh SDL (11-Feb-2036) | 8.06% | ₹ 25.30 | Finance & Investments |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.30% | ₹ 22.91 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 7.03% | ₹ 22.07 | Others |
| GOI FRB 2033 (22-Sep-2033) | 6.79% | ₹ 21.32 | Others |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 6.47% | ₹ 20.32 | Others |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 3.39% | ₹ 10.64 | Others |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) | 3.21% | ₹ 10.08 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.33% | ₹ 1.03 | Others |
| Margin on IRS | 0.03% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.04% | -1.76% | -0.09% | 0.10% |
| Category returns | 3.44% | 4.56% | 9.80% | 14.87% |
Fund Objective
The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹47.06 | 6.40% | 27.14% | 40.76% | ₹290 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹209.41 | 6.74% | 26.48% | 35.82% | ₹7,492 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹209.41 | 6.74% | 26.48% | 35.82% | ₹7,492 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹489.82 | 6.74% | 26.48% | 41.39% | ₹7,492 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,379.05 | 4.31% | 25.54% | 0.00% | ₹148 | 0.19% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,418.89 | 6.28% | 25.48% | 0.00% | ₹3,329 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,418.89 | 6.28% | 25.48% | 0.00% | ₹3,329 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,628.75 | 6.28% | 25.48% | 38.59% | ₹3,329 | 0.26% |
Low to Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.94 | 4.75% | 25.29% | 37.12% | ₹326 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.94 | 4.75% | 25.29% | 37.12% | ₹326 | 0.25% |
Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Floating Rate Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Franklin India Floating Rate Fund - Direct Plan IDCW is ₹10.08 as of 13 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Floating Rate Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Franklin India Floating Rate Fund - Direct Plan IDCW is ₹289.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Floating Rate Fund - Direct Plan IDCW?
Franklin India Floating Rate Fund - Direct Plan IDCW has delivered returns of -1.76% (1 Year), 0.10% (3 Year), 0.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Floating Rate Fund - Direct Plan IDCW?
Franklin India Floating Rate Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Floating Rate Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Franklin India Floating Rate Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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