Franklin India Floating Rate Fund Regular Growth | Franklin India Floating Rate Fund NAV Today [42.58], Performance & History

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Debt Floater Regular

Regular

Direct

3 Year Absolute Returns

25.49% ↑

NAV (₹) on 06 Mar 2026

42.58

1 Day NAV Change

0.05%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Franklin India Floating Rate Fund is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 23 Apr 2001, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

23 Apr 2001

Min. Lumpsum Amount

₹ 1,000

Fund Age

24 Yrs

AUM

₹ 315.50 Cr.

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

0.94%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 315.50 Cr

Debt

181.91%

Money Market & Cash

10.95%

Derivatives & Other Instruments

0.01%

Other Assets & Liabilities

7.13%

Sector Holdings

Sectors	Weightage
Government Securities	47.18%
Debt	27.19%
Finance & Investments	16.25%
Cash	9.38%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI FRB 2033 (22-Sep-2033)	21.88%	₹ 69.04	Others
6.90% GOI 2065 (15-Apr-2065)	12.03%	₹ 37.97	Others
Call, Cash & Other Assets	9.38%	₹ 29.59	Others
7.02% Bihar SDL (10-Sep-2030)	8.16%	₹ 25.74	Finance & Investments
7.04% Karnataka SDL (26-Sep-2032)	8.09%	₹ 25.53	Finance & Investments
7.59% Chhattisgarh SDL (11-Feb-2036)	7.98%	₹ 25.17	Others
0.00% Jubilant Bevco Ltd (31-May-2028)	7.24%	₹ 22.85	Others
0.00% Jubilant Beverages Ltd (31-May-2028)	6.98%	₹ 22.01	Others
7.82% Bajaj Finance Ltd (31-Jan-2034)	6.41%	₹ 20.22	Others
GOI FRB 2031 (07-Dec-2031)	4.94%	₹ 15.60	Others
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)	3.37%	₹ 10.62	Others
6.40% LIC Housing Finance LTD (30-Nov-2026)	3.19%	₹ 10.07	Others
Corporate Debt Market Development Fund Class A2	0.33%	₹ 1.03	Others
Margin on Derivatives	0.02%	₹ 0.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.16%	7.97%	8.01%	7.86%
Category returns	3.17%	4.42%	9.48%	14.40%

Fund Objective

The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
HDFC Floating Rate Debt Fund - Direct Plan FRF-ST Direct	₹10.17	0.06%	0.03%	0.14%	₹16,731	0.27%	Low to Moderate
HDFC Floating Rate Debt Fund - Direct Plan FRF-ST Direct	₹10.17	0.06%	0.03%	0.14%	₹16,731	0.27%	Low to Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹46.71	8.74%	28.23%	41.03%	₹316	0.25%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹207.90	8.22%	27.47%	22.65%	₹7,447	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹207.90	8.22%	27.47%	22.65%	₹7,447	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹486.28	8.22%	27.47%	41.26%	₹7,447	0.30%	Moderate
Axis Floater Fund - Direct Plan Income Direct	₹1,370.29	7.97%	27.40%	0.00%	₹150	0.19%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.90	7.51%	27.25%	0.00%	₹406	0.25%	Moderate

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.26	-0.05%	32.49%	41.82%	₹6,440	1.08%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.26	-0.05%	32.49%	41.82%	₹6,440	1.08%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.78	6.80%	32.19%	47.89%	₹224	0.78%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.68	5.50%	32.05%	45.28%	₹512	2.27%	High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.39	1.09%	31.29%	0.00%	₹2,850	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.39	1.09%	31.29%	0.00%	₹2,850	0.53%	Very High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.38	6.92%	30.50%	50.44%	₹673	0.36%	Moderate
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.18	1.71%	30.40%	0.00%	₹2,850	1.94%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.18	1.71%	30.40%	0.00%	₹2,850	1.94%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.65	-0.49%	30.24%	35.70%	₹6,440	1.83%	Very High

FAQs

What is the current NAV of Franklin India Floating Rate Fund Regular Growth?

The current Net Asset Value (NAV) of Franklin India Floating Rate Fund Regular Growth is ₹42.58 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Floating Rate Fund Regular Growth?

The Assets Under Management (AUM) of Franklin India Floating Rate Fund Regular Growth is ₹315.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Floating Rate Fund Regular Growth?

Franklin India Floating Rate Fund Regular Growth has delivered returns of 7.97% (1 Year), 7.86% (3 Year), 6.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Floating Rate Fund Regular Growth?

Franklin India Floating Rate Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Floating Rate Fund Regular Growth?

The minimum lumpsum investment required for Franklin India Floating Rate Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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