15810
17955
Franklin India Floating Interest Rates Fund-Direct (G)
8.01
6.69
7.17
-0.09
0.20
1.65
2.96
7.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
3
1.41
7.17
Franklin India Floating Interest Rates Fund-Direct (G)
1.41
7.17
1.19
3.5
5 Years
Franklin India Floating Interest Rates Fund-Direct (G)
-
NAV
48.14
17 Sep 2026
-
-0.04%
1 Day
-
8.01%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.38%
Expense Ratio -
281 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 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.69%
- 8.01%
- 7.17%
- 7.10
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- 2.60Alpha
- 0.33SD
- 0.04Beta
- 2.30Sharpe
- 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
- Fund Size (Cr.) - ₹ 281
- Fund Size (Cr.) - ₹ 228
- Fund Size (Cr.) - ₹ 9,119
- Fund Size (Cr.) - ₹ 3,425
- Fund Size (Cr.) - ₹ 321
17955
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 996
-
- Other
- FoFs Overseas
- AUM - ₹ 5,955
-
- Equity
- Thematic Fund
- AUM - ₹ 9,717
-
- Equity
- Thematic Fund
- AUM - ₹ 3,152
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,052
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater 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 17 Sep 2026
The expense ratio of Franklin India Floating Interest Rates Fund-Direct (G) is 0.38 % as of 17 Sep 2026
The AUM of Franklin India Floating Interest Rates Fund-Direct (G) 279.66 CR as of 17 Sep 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 - 9.16%
- Maharashtra 2034 - 9.13%
- REC Ltd - 9.12%
- Chhattisgarh 2036 - 8.85%
- Bank of Baroda - 8.74%
The top sectors Franklin India Floating Interest Rates Fund-Direct (G) has invested in are
- - 0%