Mutual Funds

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

43.89 +0.02
NAV(₹) as on 4/11/2026

0.04%
1D

5.19%
1Y

7.19%
3Y

6.42%
5Y

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

Scheme Details
Expense Ratio: 0.95	Launch Date: 23 Apr 2001
Exit Load: Nil	AUM: ₹ 256.41 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: Anuj Tagra ,Rohan Maru ,Sandeep Manam

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 30/9/2026		5.29 %		94.71 %

TOP HOLDINGS

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

10.06 %

07.59% Chhatisgar SDL - 11-Feb-2036

9.64 %

07.31% Karnataka SDL - 04-Sep-2033

9.62 %

07.33% Maharashtra SDL - 04-Mar-2034

9.58 %

HDFC Bank Ltd. (12-Mar-2027)

9.46 %

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

9.45 %

Jubilant Beverages Ltd. (31-May-2028)

8.92 %

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

8.18 %

Jubilant Bevco Ltd. (31-May-2028)

7.81 %

Call Money

4.86 %

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 (in years)

0.88 (in years)

7.64 %

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 Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 1607.96 +0.99	30/10/2018	₹ 1,604.13	5.18%	6.50%	5.85%	6.10%
Tata Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 13.71 +0.01	7/7/2021	₹ 117.77	5.01%	6.81%	6.26%	6.09%
Nippon India Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 48.35 +0.07	6/9/2004	₹ 7,438.78	4.26%	6.96%	6.24%	7.36%
ICICI Pru Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Moderate \| 457.33 +0.70	18/11/2005	₹ 8,026.97	5.23%	7.00%	6.39%	7.52%
Bandhan Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Moderate \| 13.88 +0.01	18/2/2021	₹ 210.44	5.30%	7.08%	6.22%	5.91%
Kotak Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 1624.02 +1.03	14/5/2019	₹ 2,984.41	4.71%	7.09%	6.27%	6.70%
Aditya Birla SL Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 375.99 +0.15	25/3/2009	₹ 12,924.91	5.53%	7.10%	6.58%	7.80%
HDFC Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Moderate \| 53.80 +0.06	23/10/2007	₹ 15,497.79	5.05%	7.15%	6.59%	7.66%
SBI Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 14.37 +0.00	27/10/2020	₹ 668.95	5.88%	7.18%	6.53%	6.20%
Franklin India Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 43.89 +0.02	23/4/2001	₹ 256.41	5.19%	7.19%	6.42%	5.96%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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