Franklin India Floating Interest Rates Fund-Direct (G)
-
NAV
48.43
12 Nov 2026
-
0.06%
1 Day
-
7.96%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.38%
Expense Ratio -
261 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.98%
- 7.96%
- 7.20%
- 7.07
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- 1.80Alpha
- 0.34SD
- 0.04Beta
- 1.52Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 261
- Fund Size (Cr.) - ₹ 8,027
- Fund Size (Cr.) - ₹ 210
- Fund Size (Cr.) - ₹ 311
- Fund Size (Cr.) - ₹ 2,984
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 913
-
- Equity
- Thematic Fund
- AUM - ₹ 9,177
-
- Other
- FoFs Overseas
- AUM - ₹ 5,734
-
- Equity
- Thematic Fund
- AUM - ₹ 2,946
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,629
- 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.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid 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 12 Nov 2026.
The expense ratio of Franklin India Floating Interest Rates Fund-Direct (G) is 0.38% as of 12 Nov 2026.
The AUM of Franklin India Floating Interest Rates Fund-Direct (G) is ₹279.66 Cr as of 12 Nov 2026.
The minimum SIP amount of Franklin India Floating Interest Rates Fund-Direct (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Franklin India Floating Interest Rates Fund-Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Franklin India Floating Interest Rates Fund-Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Franklin India Floating Interest Rates Fund-Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Franklin India Floating Interest Rates Fund-Direct (G) are
- REC Ltd - 9.92%
- Chhattisgarh 2036 - 9.43%
- Karnataka 2033 - 9.36%
- Maharashtra 2034 - 9.33%
- HDFC Bank - 9.32%
The top sectors Franklin India Floating Interest Rates Fund-Direct (G) has invested in are
- - 0%