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Fund Overview of Franklin India Floating Rate Fund Direct-growth
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₹352.2 CrAUM
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₹46.06NAV
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0.25%Expense Ratio
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DebtFund Category
Returns of Franklin India Floating Rate Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.11% |
| 6 Months | 3.87% | NA | 4.55% |
| 1 Year | 8.86% | 8.86% | 8.48% |
| 2 Years | 18.80% | 8.99% | 8.44% |
| 3 Years | 28.30% | 8.66% | 8.07% |
| 5 Years | 39.51% | 6.89% | 6.77% |
| 7 Years | 61.54% | 7.09% | NA |
| 10 Years | 96.99% | 7.01% | 7.55% |
Asset Allocation
debt instruments
58.59%other assets or cash equivalents
41.41%Franklin India Floating Rate Fund Direct-growth is one Debt mutual fund offered by Franklin Templeton Mutual Fund. the fund aims Regular income for short term. A fund that invests primarily in floating rate and short term fixed rate debt instruments. It manages assets worth ₹352.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Floating Rate Fund Direct-growth
The portfolio allocation consists of 58.59% in debt instruments, 41.41% in other assets or cash equivalents. Managed by Pallab Roy, it has delivered a return of 8.86% in the last year, a total return since inception of 7.16%.
Key Metrics of Franklin India Floating Rate Fund Direct-growth
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Standard Deviation0.98%
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Sharpe Ratio1.89%
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Alpha5.69%
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Beta2.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -growth  |
₹7,555 | 0.30% | 1.77% | 8.34% | 8.48% | 6.96% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.24% | 1.42% | 7.76% | 7.86% | 6.47% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | 0.04% | 1.16% | 8.08% | 8.04% | 6.43% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | 0.22% | 1.36% | 7.54% | 7.63% | 6.25% |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | 0.07% | 0.78% | 6.98% | 7.71% | 6.23% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.28% | 1.35% | 7.34% | 7.40% | 6.07% |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | 0.06% | 0.75% | 6.82% | 7.52% | 6.03% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.23% | 1.23% | 6.89% | 6.90% | 5.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund Regular-growth
|
₹352 | 0.24% | 1.28% | 2.35% | 7.76% | 7.75% |
|
Franklin India Floating Rate Fund Direct-idcw Daily
|
₹352 | 0.31% | 1.47% | 2.73% | 8.54% | 8.53% |
|
Franklin India Floating Rate Fund Regular-idcw Daily
|
₹352 | 0.24% | 1.28% | 2.35% | 7.76% | 7.75% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹369.77 | 7.86% | 6.47% | 7.47% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | ₹359.40 | 7.63% | 6.25% | 7.23% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | ₹49.12 | 8.04% | 6.43% | 7.54% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹481.11 | 8.48% | 6.96% | 7.92% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,521.52 | 7.40% | 6.07% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,407.88 | 6.90% | 5.52% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | ₹13.65 | 7.52% | 6.03% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | ₹13.79 | 7.71% | 6.23% | - |
| Tata Floating Rate Fund Direct - Growth |
₹119 | ₹13.42 | 7.85% | - | - |
| Tata Floating Rate Fund Regular - Growth |
₹119 | ₹13.16 | 7.39% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 37.43% | ₹125.00 Cr |
| Cash Margin | Unspecified | 38.28% | ₹125.00 Cr |
| Cash Margin | Unspecified | 38.28% | ₹125.00 Cr |
| Cash Margin | Unspecified | 39.45% | ₹125.00 Cr |
| Cash Margin | Unspecified | 40.99% | ₹125.00 Cr |
| Cash Margin | Unspecified | 28.40% | ₹100.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 22.73% | ₹80.06 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 25.85% | ₹78.85 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 24.77% | ₹78.47 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 23.95% | ₹78.21 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 23.95% | ₹78.21 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 23.25% | ₹77.63 Cr |
| Cash/net Current Assets | Unspecified | 11.83% | ₹38.63 Cr |
| Cash/net Current Assets | Unspecified | 11.83% | ₹38.63 Cr |
| Cash/net Current Assets | Unspecified | 11.38% | ₹38.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.49% | ₹29.89 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.43% | ₹28.75 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.96% | ₹28.38 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 7.44% | ₹26.19 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 8.10% | ₹25.68 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 8.10% | ₹25.66 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 8.39% | ₹25.60 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.82% | ₹25.53 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.82% | ₹25.53 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 7.81% | ₹25.51 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 7.81% | ₹25.51 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 7.99% | ₹25.33 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 8.29% | ₹25.28 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 7.56% | ₹25.24 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 7.72% | ₹25.21 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 7.72% | ₹25.21 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.55% | ₹25.20 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.95% | ₹25.19 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.67% | ₹25.05 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.67% | ₹25.05 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 7.50% | ₹25.03 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | - | — |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.07% | ₹24.90 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.41% | ₹24.73 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.96% | ₹24.51 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 6.85% | ₹24.11 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.42% | ₹22.64 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 6.92% | ₹22.60 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 6.92% | ₹22.60 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 6.71% | ₹22.41 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 6.31% | ₹22.23 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.17% | ₹21.86 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 6.86% | ₹21.72 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 7.10% | ₹21.67 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 6.62% | ₹21.60 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 6.62% | ₹21.60 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 6.39% | ₹21.33 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 6.03% | ₹21.22 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 6.89% | ₹21.01 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.63% | ₹21.00 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 6.62% | ₹20.97 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.39% | ₹20.85 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.39% | ₹20.85 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.23% | ₹20.79 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 5.87% | ₹20.67 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 5.02% | ₹15.92 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.85% | ₹15.83 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.85% | ₹15.83 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.72% | ₹15.76 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.71% | ₹15.74 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 4.44% | ₹15.62 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.43% | ₹15.60 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.43% | ₹15.59 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 5.06% | ₹15.43 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 5.03% | ₹15.34 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.84% | ₹15.33 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.67% | ₹15.25 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.67% | ₹15.25 Cr |
| Cash/net Current Assets | Unspecified | 4.20% | ₹14.79 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.45% | ₹10.53 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.31% | ₹10.48 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.18% | ₹10.38 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.18% | ₹10.38 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 3.10% | ₹10.36 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 2.90% | ₹10.23 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 3.28% | ₹10.01 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.95% | ₹9.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.59% | ₹4.85 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.51% | ₹4.78 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.33% | ₹4.68 Cr |
| Cash/net Current Assets | Unspecified | 0.42% | ₹1.27 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹1.02 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹1.02 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹1.01 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹1.01 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹1.01 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹1.00 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.24% | ₹0.85 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.26% | ₹0.82 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.25% | ₹0.82 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.25% | ₹0.82 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.27% | ₹0.81 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.24% | ₹0.81 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | - | — |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.06 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Net Payables | Unspecified | -1.25% | ₹-3.97 Cr |
| Standard Chartered Bank (pay Fixed - Receive Floating) | Financial | -7.89% | ₹-25.00 Cr |
| Standard Chartered Bank (pay Fixed - Receive Floating) | Financial | -8.20% | ₹-25.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -28.40% | ₹-100.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -31.56% | ₹-100.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -32.79% | ₹-100.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -37.43% | ₹-125.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -38.28% | ₹-125.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -38.28% | ₹-125.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹481.11 | 8.48% | 6.96% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹369.77 | 7.86% | 6.47% | - |
| Nippon India Floater Fund Direct-growth |
₹49.12 | 8.04% | 6.43% | - |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹359.40 | 7.63% | 6.25% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹13.79 | 7.71% | 6.23% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,521.52 | 7.40% | 6.07% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹13.65 | 7.52% | 6.03% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,407.88 | 6.90% | 5.52% | - |
growth is based on 5Y returns of the funds
Franklin India Floating Rate Fund Direct-growth
What is the current AUM of Franklin India Floating Rate Fund Direct-growth?
As of Thu Jul 31, 2025, Franklin India Floating Rate Fund Direct-growth manages assets worth ₹352.2 crore
How has Franklin India Floating Rate Fund Direct-growth performed recently?
- 3 Months: 1.29%
- 6 Months: 3.87%
What is the long-term performance of Franklin India Floating Rate Fund Direct-growth?
- 3 Years CAGR: 8.66%
- 5 Years CAGR: 6.89%
- Since Inception: 7.16%
What is the portfolio composition of Franklin India Floating Rate Fund Direct-growth?
Debt: 58.59%, Others: 41.41%.
Who manages Franklin India Floating Rate Fund Direct-growth?
Franklin India Floating Rate Fund Direct-growth is managed by Pallab Roy from Franklin Templeton Mutual Fund.
Which are the top companies Franklin India Floating Rate Fund Direct-growth has invested in?
- Cash Margin – 37.43% of the fund's portfolio
- Cash Margin – 38.28% of the fund's portfolio
- Cash Margin – 38.28% of the fund's portfolio
- Cash Margin – 39.45% of the fund's portfolio
- Cash Margin – 40.99% of the fund's portfolio
Which are the major sectors Franklin India Floating Rate Fund Direct-growth focuses on?
- Unspecified – 354.03% of the fund's portfolio
- Entities – 244.34% of the fund's portfolio
- Consumer Staples – 90.60% of the fund's portfolio
- Technology – 40.38% of the fund's portfolio
- Financial – -121.34% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
