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Franklin Templeton Mutual Fund · Debt: Floater
Franklin India Floating Interest Rates 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 · 0.95%Inception · 23-04-2001
NAV
₹43.76
+0.03% · as of 22-09-2026
Since inception
5.98%
CAGR
Benchmark (inception)
7.99%
CAGR
Fund size
₹281 Cr
AUM
Expense ratio
0.95%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +5.98% CAGR vs benchmark +7.99%.
Portfolio
Where the money is invested
Top holdings
7.59% Chhattisgarh SDL (11-Feb-2036)9.29%
7.33% Maharashtra SDL (04-Mar-2034)9.17%
7.31% Karnataka SDL (04-Sep-2033) ~~9.17%
7.64% REC Ltd.9.11%
6.94% GOI (MD 11/05/2036)8.82%
HDFC Bank Limited (12/03/2027)8.56%
National Bank For Agriculture and Rural Development (17/03/2027)8.55%
Jubilant Bevco Ltd (31/05/2028) (ZCB)8.40%
Jubilant Beverages Ltd (31/05/2028) (ZCB)8.11%
Bajaj Finance Ltd.7.40%
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
₹16,45,174
Invested: ₹12,00,000
Gained: ₹4,45,174
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
Axis Floating Interest Rates Fund Reg Gr
₹1,403.70
1Y
+7.0%
3Y
+8.0%
5Y
+6.9%
SBI Floating Interest Rates Fund Reg Gr
₹14.34
1Y
+6.4%
3Y
+7.3%
5Y
+6.5%
ICICI Pru Floating Interest Rates Fund Reg Gr
₹456.98
1Y
+6.2%
3Y
+7.1%
5Y
+6.4%
Bandhan Floating Interest Rates Fund Reg Gr
₹13.86
1Y
+6.1%
3Y
+7.3%
5Y
+6.2%
Tata FloatIng Rate Fund Reg Gr
₹13.69
1Y
+6.0%
3Y
+7.0%
5Y
+6.3%
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