NAV
₹47.3623
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.11%
- 3Y
- +8.30%
- 5Y
- +7.12%
- Since Inception
- +7.12%
SIP returns (XIRR)
- 1Y
- +6.25%
- 3Y
- +7.89%
- 5Y
- +7.78%
- Since Inception
- +7.08%
Performance Comparison
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Fund Details
Fund HouseFranklin Templeton Mutual Fund
CategoryFloater Fund
Launch Date31 Dec 2012
AMFI Code118508
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Franklin India Floating Rate Fund - Growth Plan
Holding% NAV
- 17.59% Chhattisgarh Sdl (11-Feb-2036)8.72%
- 27.64% Rec Ltd (30-Apr-2027) **8.66%
- 37.31% Karnataka Sdl (04-Sep-2033)8.59%
- 47.33% Maharashtra Sdl (04-Mar-2034)8.58%
- 5Small Industries Development Bank Of India (18-Feb-2027) **8.15%
- 6Canara Bank (26-Feb-2027) **8.15%
- 7Hdfc Bank Ltd (12-Mar-2027) **8.12%
- 8National Bank For Agriculture & Rural Development (17-Mar-2027) **8.12%
- 90.00% Jubilant Bevco Ltd (31-May-2028) **7.93%
- 100.00% Jubilant Beverages Ltd (31-May-2028) **7.63%
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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