Mutual Funds
Franklin India Floating Rate Fund(G)
Debt  |   Moderate  |   Debt - Floater Fund
41.26   +0.00
NAV(₹) as on 1/8/2025 		0.01%
  1D 		8.98%
  1Y 		8.02%
  3Y 		6.24%
  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:
₹ 358.3 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 30/6/2025 15.17 % 84.83 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
22.23 %

Call Money
14.92 %

07.04% Karnataka SDL - 26-Mar-2032
7.24 %

Jubilant Beverages Ltd. (31-May-2028)
6.87 %

Jubilant Bevco Ltd. (31-May-2028)
6.75 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1508.06   +0.45  
30/10/2018 ₹ 1,410.06 7.71% 6.97% 5.47% 6.27%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.01   +0.00  
18/2/2021 ₹ 434.62 8.90% 7.42% - 6.08%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.88   +0.00  
7/7/2021 ₹ 131.53 8.66% 7.43% - 6.41%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.42   +0.00  
27/10/2020 ₹ 963.51 8.21% 7.69% - 6.37%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  350.95   +0.13  
25/3/2009 ₹ 13,531.48 8.36% 7.69% 6.32% 7.97%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  45.66   +0.02  
6/9/2004 ₹ 8,197.36 9.10% 7.80% 6.36% 7.53%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1527.89   +0.63  
14/5/2019 ₹ 3,228.67 9.09% 7.88% 6.41% 7.05%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  41.26   +0.00  
23/4/2001 ₹ 358.3 8.98% 8.02% 6.24% 6.01%
MDB Logo
Axis Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1310.75   +0.62  
29/7/2021 ₹ 159.69 9.40% 8.11% - 6.98%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  50.44   +0.02  
23/10/2007 ₹ 15,321.94 8.69% 8.12% 6.67% 7.84%