Mutual Funds

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

41.72 +0.02
NAV(₹) as on 4/11/2025

0.04%
1D

8.09%
1Y

7.91%
3Y

6.18%
5Y

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

Scheme Details
Expense Ratio: 0.97	Launch Date: 23 Apr 2001
Exit Load: Nil	AUM: ₹ 326.53 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
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 31/10/2025		12.15 %		87.85 %

TOP HOLDINGS

GOI FRB 22-Sep-2033

23.95 %

Call Money

11.83 %

Jubilant Beverages Ltd. (31-May-2028)

7.82 %

07.02% Bihar SDL - 10-Sep-2030

7.81 %

07.04% Karnataka SDL - 26-Mar-2032

7.72 %

Jubilant Bevco Ltd. (31-May-2028)

7.67 %

Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)

6.92 %

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

6.62 %

07.33% GOI - 07-Dec-2031

6.39 %

LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)

4.85 %

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

6.14 (in years)

1.96 (in years)

6.97 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	31.37	32.47	34.12	36.74	39.79
Net Assets (Rs Crores)	30,779.17	32,099.31	27,856.66	26,630.7	31,366.84
Scheme Returns(%)(Absolute)	5.08	3.43	5.06	7.62	8.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/10	9/12	6/12	8/13	5/13

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 \| 1528.77 +0.52	30/10/2018	₹ 1,504.39	7.26%	7.03%	5.53%	6.23%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.05 +0.00	7/7/2021	₹ 139.47	7.73%	7.39%	-	6.34%
Bandhan Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.18 +0.01	18/2/2021	₹ 300.89	8.11%	7.59%	-	6.04%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Moderate \| 434.59 +0.21	18/11/2005	₹ 7,152.84	7.56%	7.74%	6.40%	7.63%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 356.29 +0.11	25/3/2009	₹ 13,126.24	7.83%	7.74%	6.30%	7.94%
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floater Fund \| Low to Moderate \| 515.32 +0.15	4/6/2003	₹ 13,126.24	7.83%	7.75%	6.30%	7.58%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.57 +0.02	27/10/2020	₹ 794.84	7.30%	7.76%	6.25%	6.27%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 41.72 +0.02	23/4/2001	₹ 326.53	8.09%	7.91%	6.18%	5.99%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 1550.98 +0.74	14/5/2019	₹ 2,988.76	8.31%	7.93%	6.36%	7.01%
HDFC Floating Rate Debt Fund(G) Debt - Floater Fund \| Moderate \| 51.21 +0.03	23/10/2007	₹ 15,548.72	8.07%	7.98%	6.58%	7.81%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS