Mutual Funds

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

41.16 +0.04
NAV(₹) as on 4/9/2025

0.11%
1D

7.95%
1Y

7.71%
3Y

6.09%
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: ₹ 350.64 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 31/7/2025		4.49 %		95.51 %

TOP HOLDINGS

GOI FRB 22-Sep-2033

22.73 %

06.90% GOI - 15-Apr-2065

8.49 %

07.04% Karnataka SDL - 26-Mar-2032

7.44 %

Jubilant Beverages Ltd. (31-May-2028)

7.07 %

Jubilant Bevco Ltd. (31-May-2028)

6.96 %

Bank of Baroda (13-Mar-2026)

6.85 %

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

6.31 %

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

6.03 %

07.33% GOI - 07-Dec-2031

5.87 %

LIC Housing Finance Ltd. -SR-TR-426 7.7201% (12-Feb-2026)

4.44 %

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

8.15 (in years)

2.82 (in years)

7.09 %

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 \| 1509.50 +0.23	30/10/2018	₹ 1,542.33	7.18%	6.81%	5.44%	6.19%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.87 +0.01	7/7/2021	₹ 138.0	7.84%	7.14%	-	6.22%
Bandhan Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.01 +0.01	18/2/2021	₹ 327.32	8.16%	7.29%	-	5.97%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 352.18 +0.07	25/3/2009	₹ 13,506.69	8.07%	7.61%	6.28%	7.95%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.46 +0.02	27/10/2020	₹ 885.29	7.78%	7.63%	-	6.31%
Axis Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 1305.21 +3.74	29/7/2021	₹ 128.31	7.51%	7.74%	-	6.64%
Nippon India Floater Fund(G) Debt - Floater Fund \| Moderate \| 45.70 +0.01	6/9/2004	₹ 8,224.84	8.42%	7.64%	6.29%	7.50%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 1531.69 +1.01	14/5/2019	₹ 3,081.0	8.56%	7.68%	6.36%	6.98%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 41.16 +0.04	23/4/2001	₹ 350.64	7.95%	7.71%	6.09%	5.97%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Moderate \| 429.43 +0.00	18/11/2005	₹ 7,554.78	7.74%	7.75%	6.39%	7.63%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS