15810
17955
Franklin India Floating Rate Fund - Direct (G)
8.39
6.42
7.23
0.45
1.22
2.12
3.39
7.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
3
1.42
7.23
Franklin India Floating Rate Fund - Direct (G)
1.37
6.47
1.19
3.5
5 Years
Franklin India Floating Rate Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
47.68
03 Jul 2026
-
0.06%
1 Day
-
8.39%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.28%
Expense Ratio -
293 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.42%
- 8.39%
- 7.23%
- 7.14
- 2.32Alpha
- 0.32SD
- 0.04Beta
- 2.14Sharpe
- 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
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
Franklin India Floating Rate Fund - Direct (G) has delivered 6.94% since inception
The NAV of Franklin India Floating Rate Fund - Direct (G) is ₹40.7237 as of 03 Jul 2026
The expense ratio of Franklin India Floating Rate Fund - Direct (G) is 0.28 % as of 03 Jul 2026
The AUM of Franklin India Floating Rate Fund - Direct (G) 279.66 CR as of 03 Jul 2026
The minimum SIP amount of Franklin India Floating Rate Fund - Direct (G) is 500
The top stock holdings of Franklin India Floating Rate Fund - Direct (G) are
- Chhattisgarh 2036 - 8.60%
- Karnataka 2033 - 8.50%
- REC Ltd - 8.48%
- Maharashtra 2034 - 8.46%
- S I D B I - 7.99%
The top sectors Franklin India Floating Rate Fund - Direct (G) has invested in are
- - 0%