Mutual Funds

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

43.34 -0.02
NAV(₹) as on 6/7/2026

-0.05%
1D

5.57%
1Y

7.58%
3Y

6.46%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 23 Apr 2001
Exit Load: Nil	AUM: ₹ 278.83 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 30/6/2026		4.20 %		95.80 %

TOP HOLDINGS

07.59% Chhatisgar SDL - 11-Feb-2036

9.29 %

07.33% Maharashtra SDL - 04-Mar-2034

9.17 %

07.31% Karnataka SDL - 04-Sep-2033

9.17 %

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

9.11 %

06.94% GOI - 11-May-2036

8.82 %

HDFC Bank Ltd. (12-Mar-2027)

8.56 %

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

8.55 %

Jubilant Bevco Ltd. (31-May-2028)

8.40 %

Jubilant Beverages Ltd. (31-May-2028)

8.11 %

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

7.40 %

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

2.98 (in years)

1.05 (in years)

7.90 %

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 \| 1587.83 +0.33	30/10/2018	₹ 1,557.35	5.63%	6.75%	5.86%	6.20%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.57 +0.00	7/7/2021	₹ 116.77	5.74%	7.24%	-	6.30%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 370.81 +0.05	25/3/2009	₹ 13,519.32	6.12%	7.42%	6.59%	7.87%
Bandhan Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.76 +0.00	18/2/2021	₹ 221.48	6.11%	7.48%	6.28%	6.12%
Nippon India Floater Fund(G) Debt - Floater Fund \| Moderate \| 48.08 +0.02	6/9/2004	₹ 7,626.41	5.73%	7.53%	6.46%	7.45%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 43.34 +-0.02	23/4/2001	₹ 278.83	5.57%	7.58%	6.46%	5.99%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Moderate \| 14.17 +0.00	27/10/2020	₹ 674.77	5.98%	7.61%	6.57%	6.31%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Low to Moderate \| 453.81 +0.11	18/11/2005	₹ 8,010.67	6.52%	7.66%	6.60%	7.60%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1611.83 +0.62	14/5/2019	₹ 3,102.0	6.11%	7.69%	6.55%	6.91%
HDFC Floating Rate Debt Fund(G) Debt - Floater Fund \| Moderate \| 53.37 +0.02	23/10/2007	₹ 16,451.55	6.29%	7.75%	6.76%	7.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS