Mutual Funds

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

43.03 +0.06
NAV(₹) as on 9/6/2026

0.13%
1D

5.15%
1Y

7.52%
3Y

6.33%
5Y

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

Scheme Details
Expense Ratio: 0.84	Launch Date: 23 Apr 2001
Exit Load: Nil	AUM: ₹ 293.31 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 31/5/2026		7.43 %		92.57 %

TOP HOLDINGS

07.59% Chhatisgar SDL - 11-Feb-2036

8.63 %

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

8.56 %

07.33% Maharashtra SDL - 04-Mar-2034

8.51 %

07.31% Karnataka SDL - 04-Sep-2033

8.51 %

Small Industries Development Bank of India (18-Feb-2027)

8.06 %

HDFC Bank Ltd. (12-Mar-2027)

8.03 %

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

8.02 %

Jubilant Bevco Ltd. (31-May-2028)

7.83 %

Jubilant Beverages Ltd. (31-May-2028)

7.55 %

Call Money

7.06 %

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

3.13 (in years)

1.12 (in years)

7.67 %

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 \| 1576.64 +2.33	30/10/2018	₹ 1,560.59	5.07%	6.68%	5.75%	6.16%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.46 +0.03	7/7/2021	₹ 106.22	5.09%	7.11%	-	6.22%
Bandhan Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.60 +0.04	18/2/2021	₹ 217.42	5.09%	7.19%	6.06%	5.96%
Nippon India Floater Fund(G) Debt - Floater Fund \| Moderate \| 47.60 +0.11	6/9/2004	₹ 7,522.06	4.83%	7.31%	6.22%	7.43%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 367.80 +0.59	25/3/2009	₹ 13,444.57	5.65%	7.32%	6.43%	7.86%
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floater Fund \| Low to Moderate \| 531.98 +0.85	4/6/2003	₹ 13,444.57	5.65%	7.32%	6.43%	7.53%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 43.03 +0.06	23/4/2001	₹ 293.31	5.15%	7.52%	6.33%	5.97%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 1597.72 +4.14	14/5/2019	₹ 3,128.34	5.47%	7.53%	6.30%	6.85%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Low to Moderate \| 449.75 +1.11	18/11/2005	₹ 7,567.21	5.97%	7.59%	6.48%	7.58%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Moderate \| 14.09 +0.03	27/10/2020	₹ 674.97	5.93%	7.61%	6.49%	6.30%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS