771
17955
Franklin India Floating Rate Fund - (G)
7.40
6.11
6.42
-0.05
0.32
1.93
2.74
5.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
3
1.36
6.42
Franklin India Floating Interest Rates Fund-Regular (G)
1.41
7.18
1.19
3.5
5 Years
Franklin India Floating Rate Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
43.65
25 Aug 2026
-
-0.01%
1 Day
-
7.40%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.96%
Expense Ratio -
290 Cr
Fund Size -
28 Years
Fund Age
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.11%
- 7.40%
- 6.42%
- 5.98
- 1.83Alpha
- 0.33SD
- 0.04Beta
- 1.64Sharpe
- 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
Frequently Asked Questions
Franklin India Floating Rate Fund - (G) has delivered 5.98% since inception
The NAV of Franklin India Floating Rate Fund - (G) is ₹42.8504 as of 25 Aug 2026
The expense ratio of Franklin India Floating Rate Fund - (G) is 0.96 % as of 25 Aug 2026
The AUM of Franklin India Floating Rate Fund - (G) 289.62 CR as of 25 Aug 2026
The minimum SIP amount of Franklin India Floating Rate Fund - (G) is 500
The top stock holdings of Franklin India Floating Rate Fund - (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 Rate Fund - (G) has invested in are
- - 0%