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Franklin India Floating Rate Fund - Direct - Growth

Franklin Templeton Mutual Fund · Floater Fund

AMFI scheme code 118508 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:39.850000.

NAV vs benchmark

NAV: 47.99 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 10.29
MF Green Score 62.18
MF Black Score 51.89
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.52 peer avg 0.72 · n=12 · Floater Fund
Ret 3M % 1.96 peer avg 2.52 · n=12 · Floater Fund
Ret 6M % 3.37 peer avg 3.6 · n=12 · Floater Fund
Ret YTD % 4.13 peer avg 4.25 · n=12 · Floater Fund
Ret 1Y % 6.57 peer avg 6.66 · n=12 · Floater Fund
CAGR 3Y % 8.25 peer avg 7.91 · n=12 · Floater Fund
CAGR 5Y % 7.21 peer avg 6.89 · n=12 · Floater Fund
CAGR Incep % 7.13 peer avg 7.27 · n=12 · Floater Fund
Risk
Volatility % 0.8 peer avg 0.9 · n=12 · Floater Fund
Max Drawdown % -1.29 peer avg -1.33 · n=12 · Floater Fund
Sharpe 2.18 peer avg 1.67 · n=12 · Floater Fund
Sortino 3.54 peer avg 2.25 · n=12 · Floater Fund
Beta 0.01 peer avg 0.01 · n=12 · Floater Fund
Alpha % 1.74 peer avg 1.39 · n=12 · Floater Fund
Price
NAV 47.99
Cost & Info
TER % 0.38 peer avg 0.29 · n=12 · Floater Fund
AUM (β‚Ή cr) 289.91 peer avg 4365.99 · n=12 · Floater Fund
Mgr Tenure (yr) 13.6
Details
Category Floater Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Debt
Fund Manager Rohan Maru, Pallab Roy, Sandeep Manam
Inception Jan 2013

Fund Information

BenchmarkNIFTY Short Duration Debt Index A-II
Sub-categoryFloater
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01LK1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net Current AssetsUnspecified 74.64%
2 STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100Unspecified 9.16%
3 STATE DEVELOPMENT LOAN 37161 MH 04MR34 7.33 FV RS 100Unspecified 9.13%
4 REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancial 9.12%
5 STATE DEVELOPMENT LOAN 37054 CHT 11FB36 7.59 FV RS 100Unspecified 8.85%
6 BANK OF BARODA CD 04DEC26Financial 8.74%
7 HDFC BANK LIMITED CD 12MAR27Financial 8.58%
8 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 8.57%
9 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 8.09%
10 JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples 8.03%
11 BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancial 7.41%
12 POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancial 3.63%
13 Uttar Pradesh State SDL 7.19 26/07/2027Unspecified 3.61%
14 Cash/Net Current AssetsUnspecified 2.99%
15 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 1.91%
16 Kerala State 7.19 26/07/2027Unspecified 1.81%
17 Others Class A2 AIFUnspecified 0.38%
18 Cash MarginUnspecified 0.02%
19 ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)Financial -21.33%
20 IDFC First Bank (Pay Fixed - Receive Floating)Financial -26.66%
21 Standard Chartered Bank (Pay Fixed - Receive Floating)Financial -26.66%