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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 · 0.97%Inception · 23-04-2001
NAV
₹42.85
+0.01% · as of 14-05-2026
Since inception
5.98%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.97%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.98% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
7.59% Chhattisgarh SDL (11-Feb-2036)8.70%
7.31% Karnataka SDL (04-Sep-2033) ~~8.64%
7.33% Maharashtra SDL (04-Mar-2034)8.63%
Small Industries Dev Bank of India (18/02/2027)8.18%
Canara Bank (26-Feb-2027)8.17%
Punjab National Bank (09-Mar-2027)8.15%
HDFC Bank Limited (12/03/2027)8.15%
National Bank For Agriculture and Rural Development (17/03/2027)8.14%
Jubilant Bevco Limited7.97%
Jubilant Beverages Limited7.68%
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
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