Mutual Funds

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

40.56 +0.11
NAV(₹) as on 13/5/2025

0.28%
1D

9.41%
1Y

7.68%
3Y

6.28%
5Y

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

Scheme Details
Expense Ratio: 0.98	Launch Date: 23 Apr 2001
Exit Load: Nil	AUM: ₹ 322.57 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 30/4/2025		2.44 %		97.56 %

TOP HOLDINGS

GOI FRB 2031 (07-Dec - Sov

6.51 %

GOI FRB 2034 (30-Oct - Sov

4.72 %

GOI FRB 2033 (22-Sep - Sov

24.26 %

Call Money - Cash

2.16 %

Corporate Debt Marke - Unrated

0.27 %

Cash & Cash Equivale - Cash

0.01 %

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
UTI Floater Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1485.49 +3.20	30/10/2018	₹ 1,394.65	7.70%	6.79%	5.69%	6.24%
Bandhan Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.79 +0.00	18/2/2021	₹ 307.37	9.40%	7.30%	-	6.00%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.70 +0.04	7/7/2021	₹ 123.18	8.99%	7.37%	-	6.40%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 344.85 +0.63	25/3/2009	₹ 13,437.61	8.38%	7.49%	6.57%	7.97%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1494.29 +-0.69	14/5/2019	₹ 3,341.21	9.01%	7.50%	7.03%	6.93%
Nippon India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 44.87 +0.14	6/9/2004	₹ 7,731.28	9.30%	7.57%	6.80%	7.52%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.19 +0.01	27/10/2020	₹ 1,233.98	8.63%	7.59%	-	6.29%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Moderate \| 420.53 +0.67	18/11/2005	₹ 7,313.24	8.43%	7.65%	6.91%	7.64%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 40.56 +0.11	23/4/2001	₹ 322.57	9.41%	7.68%	6.28%	5.99%
HDFC Floating Rate Debt Fund(G) Debt - Floater Fund \| Low to Moderate \| 49.56 +0.09	23/10/2007	₹ 15,014.78	8.96%	7.81%	6.95%	7.83%

Mutual Funds

ALLOCATION BY SECTOR

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