PR
Pallab RoyLead
Since Jul 2010
AUM managed
₹12,994.55Cr
Tenure
Since Jul 2010
Funds
9
Franklin India Floating Rate Gr
Floater FundFranklin Templeton Mutual Fund
NAV
₹43.80
+0.03% today
AUM
₹281.35 Cr
Fund size
Expense
0.95%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#8 of 12
Risk-o-meterModerate Risk
BenchmarkNifty Short Duration Debt A-II TR INR (100%)
Number of holdings12
Inception23 Apr 2001
Exit load0.0
Debt metrics
Modified duration1.4 yrs
Average maturity3.44 yrs
Yield to maturity7.36%
Average credit qualityAAA
Standard deviation1.14%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RM
Rohan MaruLead
Since Oct 2024
AUM managed
₹17,418.62Cr
Tenure
Since Oct 2024
Funds
12
SM
Since Oct 2021
AUM managed
₹1,11,305.25Cr
Tenure
Since Oct 2021
Funds
23
About Franklin India Floating Rate Gr
Franklin India Floating Rate Gr is an open-ended Floater Fund mutual fund scheme offered by Franklin Templeton Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹43.80 per unit and the scheme manages ₹281.35 Cr in assets under management. The fund charges an expense ratio of 0.95% and is benchmarked against Nifty Short Duration Debt A-II TR INR (100%). Over the trailing 5 years, Franklin India Floating Rate Gr has delivered +6.37% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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 instrument and money market instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Franklin India Floating Rate Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.12% | -0.09% |
| 3 months | +0.89% | +0.69% |
| 6 months | +2.58% | +2.48% |
| 1 year | +5.40% | +5.04% |
| 3 years | +7.27% | +7.14% |
| 5 years | +6.37% | +6.36% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.15% |
| 3 months | +2.01% | +0.76% |
| 6 months | +2.70% | +2.86% |
| 1 year | +6.25% | +5.29% |
| 3 years | +23.92% | +21.37% |
| 5 years | +36.63% | +33.73% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Franklin India Floating Rate Gr — frequently asked questions
What is the NAV of Franklin India Floating Rate Gr?
The latest net asset value (NAV) of Franklin India Floating Rate Gr is ₹43.80 per unit, +0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Franklin India Floating Rate Gr delivered?
Franklin India Floating Rate Gr has returned +6.37% over the trailing 5 years (1 year: +5.40%, 3 years: +7.27%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Franklin India Floating Rate Gr?
Franklin India Floating Rate Gr charges an expense ratio of 0.95% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Franklin India Floating Rate Gr?
SEBI's riskometer classifies Franklin India Floating Rate Gr as Moderate Risk, which is typical for a Floater Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Franklin India Floating Rate Gr?
You can start a SIP in Franklin India Floating Rate Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Franklin India Floating Rate Gr?
Franklin India Floating Rate Gr is managed by Franklin Templeton Mutual Fund, holds ₹281.35 Cr in assets under management and invests across 12 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Franklin Templeton Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Floater Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF090I01LM7
- Scheme code
- FSGBR071DD