Mutual Funds

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

42.01 +0.03
NAV(₹) as on 19/12/2025

0.08%
1D

7.99%
1Y

7.83%
3Y

6.20%
5Y

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

Scheme Details
Expense Ratio: 0.95	Launch Date: 23 Apr 2001
Exit Load: Nil	AUM: ₹ 316.84 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 30/11/2025		-0.91 %		100.91 %

TOP HOLDINGS

GOI FRB 22-Sep-2033

24.77 %

06.90% GOI - 15-Apr-2065

8.96 %

07.02% Bihar SDL - 10-Sep-2030

8.10 %

Jubilant Beverages Ltd. (31-May-2028)

8.10 %

07.04% Karnataka SDL - 26-Mar-2032

7.99 %

Jubilant Bevco Ltd. (31-May-2028)

7.95 %

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

6.86 %

07.33% GOI - 07-Dec-2031

6.63 %

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

6.62 %

LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)

5.02 %

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

9.4 (in years)

2.42 (in years)

7.12 %

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 \| 1536.62 +0.38	30/10/2018	₹ 1,461.56	7.07%	6.95%	5.52%	6.20%
Bandhan Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.23 +-0.01	18/2/2021	₹ 306.51	7.48%	7.37%	-	5.94%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.13 +0.00	7/7/2021	₹ 135.72	7.55%	7.44%	-	6.31%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.60 +-0.01	27/10/2020	₹ 793.3	6.76%	7.48%	6.09%	6.15%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 358.61 +0.05	25/3/2009	₹ 13,191.32	7.66%	7.68%	6.28%	7.92%
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floater Fund \| Low to Moderate \| 518.68 +0.07	4/6/2003	₹ 13,191.32	7.66%	7.68%	6.28%	7.57%
Nippon India Floater Fund(G) Debt - Floater Fund \| Moderate \| 46.54 +0.00	6/9/2004	₹ 8,387.84	7.90%	7.74%	6.16%	7.48%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Moderate \| 438.32 +0.13	18/11/2005	₹ 7,339.85	7.71%	7.81%	6.31%	7.63%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 42.01 +0.03	23/4/2001	₹ 316.84	7.99%	7.83%	6.20%	5.99%
Axis Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 1328.33 +-2.79	29/7/2021	₹ 126.85	7.34%	7.84%	-	6.66%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS