What is the latest NAV of Franklin India Floating Rate Fund · Direct · Growth?

The latest NAV of Franklin India Floating Rate Fund · Direct · Growth is ₹47.9036 as of 03 Aug 2026.

What are the 3-year returns of Franklin India Floating Rate Fund · Direct · Growth?

Franklin India Floating Rate Fund · Direct · Growth has delivered +8.27% CAGR over the last 3 years.

How to invest in Franklin India Floating Rate Fund · Direct · Growth?

You can invest in Franklin India Floating Rate Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Floater Fund

Franklin India Floating Rate Fund · Direct · Growth

Franklin Templeton Mutual Fund

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NAV

₹47.9036

as of 03 Aug 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +6.30%
3Y: +8.27%
5Y: +7.21%
Since Inception: +7.14%

SIP returns (XIRR)

1Y: +6.94%
3Y: +7.95%
5Y: +7.90%
Since Inception: +7.11%

Performance Comparison

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Fund Details

Fund HouseFranklin Templeton Mutual Fund

CategoryFloater Fund

Launch Date01 Jan 2013

AMFI Code118508

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹100

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with Franklin India Floating Rate Fund - Direct - IDCW

Holding% NAV

17.59% Chhattisgarh Sdl (11-Feb-2036)9.29%
27.33% Maharashtra Sdl (04-Mar-2034)9.17%
37.31% Karnataka Sdl (04-Sep-2033)9.17%
47.64% Rec Ltd (30-Apr-2027) **9.11%
56.94% Goi 2036 (11-May-2036)8.82%
6Hdfc Bank Ltd (12-Mar-2027) **8.56%
7National Bank For Agriculture & Rural Development (17-Mar-2027)8.55%
80.00% Jubilant Bevco Ltd (31-May-2028) **8.40%
90.00% Jubilant Beverages Ltd (31-May-2028) **8.11%
107.82% Bajaj Finance Ltd (31-Jan-2034) **7.40%

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Investment Objective

Franklin India Floating Rate Fund · Direct · Growth by Franklin Templeton Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.

About This Fund

Franklin India Floating Rate Fund · Direct · Growth is a Floater Fund mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations