15810
17955
Franklin India Floating Interest Rates Fund-Direct (G)
8.17
6.84
7.18
-0.04
0.37
2.10
3.09
7.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
3
1.41
7.18
Franklin India Floating Interest Rates Fund-Direct (G)
1.41
7.18
1.19
3.5
5 Years
Franklin India Floating Interest Rates Fund-Direct (G)
-
NAV
48.03
25 Aug 2026
-
0.00%
1 Day
-
8.17%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.39%
Expense Ratio -
290 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.84%
- 8.17%
- 7.18%
- 7.12
- 2.55Alpha
- 0.33SD
- 0.04Beta
- 2.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 301
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 9,590
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 227
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 330
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 3,441
17955
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 954
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,344
-
- Other
- FoFs Overseas
- AUM - ₹ 5,800
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,199
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,871
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
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Overnight Mutual
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Frequently Asked Questions
Franklin India Floating Interest Rates Fund-Direct (G) has delivered 6.94% since inception
The NAV of Franklin India Floating Interest Rates Fund-Direct (G) is ₹40.7237 as of 25 Aug 2026
The expense ratio of Franklin India Floating Interest Rates Fund-Direct (G) is 0.39 % as of 25 Aug 2026
The AUM of Franklin India Floating Interest Rates Fund-Direct (G) 279.66 CR as of 25 Aug 2026
The minimum SIP amount of Franklin India Floating Interest Rates Fund-Direct (G) is 500
The top stock holdings of Franklin India Floating Interest Rates Fund-Direct (G) are
- Karnataka 2033 - 8.61%
- Maharashtra 2034 - 8.58%
- REC Ltd - 8.52%
- Chhattisgarh 2036 - 8.37%
- Bank of Baroda - 8.15%
The top sectors Franklin India Floating Interest Rates Fund-Direct (G) has invested in are
- - 0%