Mutual Funds

Franklin India Floating Interest Rates Fund(G)
Debt | Moderate | Debt - Floater Fund

43.65 +0.02
NAV(₹) as on 24/8/2026

0.04%
1D

5.94%
1Y

7.41%
3Y

6.42%
5Y

Franklin India Floating Interest Rates Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.96	Launch Date: 23 Apr 2001
Exit Load: Nil	AUM: ₹ 289.91 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty Short Duration Debt Index
Fund Manager: Pallab Roy ,Rohan Maru

FUND OBJECTIVE

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate money market and debt instruments.debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/7/2026		6.22 %		93.78 %

TOP HOLDINGS

07.59% Chhatisgar SDL - 11-Feb-2036

8.96 %

07.31% Karnataka SDL - 04-Sep-2033

8.91 %

07.33% Maharashtra SDL - 04-Mar-2034

8.87 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)

8.81 %

Bank of Baroda (04-Dec-2026)

8.43 %

HDFC Bank Ltd. (12-Mar-2027)

8.27 %

National Bank For Agriculture & Rural Development (17-Mar-2027)

8.26 %

Jubilant Beverages Ltd. (31-May-2028)

7.82 %

Jubilant Bevco Ltd. (31-May-2028)

7.75 %

Bajaj Finance Ltd. 7.82% (31-Jan-2034)

7.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.44 (in years)

1.4 (in years)

7.36 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	32.47	34.12	36.74	39.79	42.59
Net Assets (Rs Crores)	32,099.31	27,856.66	26,630.70	31,366.84	28,703.70
Scheme Returns(%)(Absolute)	3.43	5.06	7.62	8.26	6.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/12	6/12	8/13	5/13	2/12

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Floater Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1597.24 +0.76	30/10/2018	₹ 1,519.48	5.86%	6.68%	5.82%	6.17%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.64 +0.01	7/7/2021	₹ 121.44	6.15%	7.08%	6.28%	6.23%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 372.75 +0.20	25/3/2009	₹ 13,215.47	5.95%	7.24%	6.49%	7.84%
Nippon India Floater Fund(G) Debt - Floater Fund \| Moderate \| 48.19 +0.02	6/9/2004	₹ 7,500.62	5.46%	7.26%	6.25%	7.41%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Low to Moderate \| 455.61 +0.27	18/11/2005	₹ 8,464.44	6.15%	7.28%	6.42%	7.57%
Bandhan Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.81 +0.01	18/2/2021	₹ 223.75	6.30%	7.32%	6.22%	6.03%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1617.31 +0.80	14/5/2019	₹ 3,438.29	5.65%	7.38%	6.32%	6.82%
Franklin India Floating Interest Rates Fund(G) Debt - Floater Fund \| Moderate \| 43.65 +0.02	23/4/2001	₹ 289.91	5.94%	7.41%	6.42%	5.98%
HDFC Floating Rate Debt Fund(G) Debt - Floater Fund \| Moderate \| 53.52 +0.03	23/10/2007	₹ 16,408.56	5.93%	7.41%	6.61%	7.72%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Moderate \| 14.30 +0.01	27/10/2020	₹ 685.02	6.39%	7.48%	6.55%	6.33%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS