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Franklin Templeton Mutual Fund · Debt: Floater
FranklIn India FloatIng Rate Fund - Growth Plan
The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Fixed IncomeBenchmark · NIFTY Short Duration Debt Index A-IITER · 0.98%Inception · 23-04-2001
NAV
₹43.38
-0.02% · as of 14-07-2026
Since inception
5.99%
CAGR
Benchmark (inception)
8.07%
CAGR
Fund size
₹279 Cr
AUM
Expense ratio
0.98%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.99% CAGR vs benchmark +8.07%.
Portfolio
Where the money is invested
Top holdings
7.59% Chhattisgarh SDL (11-Feb-2036)8.63%
7.64% REC Ltd.8.56%
7.31% Karnataka SDL (04-Sep-2033) ~~8.51%
7.33% Maharashtra SDL (04-Mar-2034)8.51%
Small Industries Development Bank of Indi8.06%
HDFC Bank Limited (12/03/2027)8.03%
National Bank For Agriculture and Rural Development (17/03/2027)8.02%
Jubilant Bevco Ltd (31/05/2028) (ZCB)7.83%
Jubilant Beverages Ltd (31/05/2028) (ZCB)7.55%
Call, Cash & Other Assets7.06%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,46,080
Invested: ₹12,00,000
Gained: ₹4,46,080
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pallab Roy, Rohan Maru & Sandeep Manam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101048
ISIN (Growth)
INF090I01LM7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
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