Fund Overview of Franklin India Floating Rate Fund Regular-growth
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₹352.2 CrAUM
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₹41.49NAV
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0.97%Expense Ratio
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DebtFund Category
Returns of Franklin India Floating Rate Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.98% | NA | 1.11% |
| 6 Months | 4.51% | NA | 4.55% |
| 1 Year | 7.91% | 7.91% | 8.48% |
| 2 Years | 16.43% | 7.90% | 8.44% |
| 3 Years | 25.16% | 7.77% | 8.07% |
| 5 Years | 34.59% | 6.12% | 6.77% |
| 7 Years | 53.82% | 6.34% | NA |
| 10 Years | 83.90% | 6.28% | 7.55% |
Asset Allocation
debt instruments
67.41%other assets or cash equivalents
32.59%Franklin India Floating Rate Fund Regular-growth is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 23 Apr 2001, 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 0.97%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Floating Rate Fund Regular-growth
The portfolio allocation consists of 67.41% in debt instruments, 32.59% in other assets or cash equivalents. Managed by Pallab Roy, it has delivered a return of 7.91% in the last year, a total return since inception of 5.98%.
Key Metrics of Franklin India Floating Rate Fund Regular-growth
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Standard Deviation0.98%
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Sharpe Ratio1.15%
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Alpha4.95%
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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 | 0.60% | 1.60% | 8.46% | 8.39% | 7.15% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | 0.74% | 1.55% | 8.52% | 8.20% | 6.91% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | 0.71% | 1.28% | 8.94% | 8.62% | 6.91% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | 0.72% | 1.49% | 8.27% | 7.95% | 6.66% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.64% | 1.53% | 8.24% | 7.93% | 6.56% |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | 0.65% | 1.09% | 8.15% | 7.84% | 6.16% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.76% | 1.34% | 7.75% | 7.46% | 6.11% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.72% | 1.22% | 7.31% | 6.97% | 5.54% |
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 Direct-growth
|
₹352 | 0.71% | 1.28% | 4.02% | 8.94% | 8.62% |
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Franklin India Floating Rate Fund Direct-idcw Daily
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₹352 | 0.71% | 1.28% | 4.02% | 8.94% | 8.62% |
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Franklin India Floating Rate Fund Regular-idcw Daily
|
₹352 | 0.65% | 1.09% | 3.64% | 8.15% | 7.84% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | ₹50.95 | 7.95% | 6.66% | 7.35% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | ₹52.00 | 8.20% | 6.91% | 7.55% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹364.51 | 7.93% | 6.56% | 7.53% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹472.58 | 8.39% | 7.15% | 7.94% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,501.00 | 7.46% | 6.11% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,390.57 | 6.97% | 5.54% | - |
| DSP Floater Fund Direct - Growth |
₹557 | ₹13.62 | 8.60% | - | - |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | ₹41.49 | 7.84% | 6.16% | 6.30% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | ₹45.38 | 8.62% | 6.91% | 7.01% |
| Axis Floater Fund Direct-growth |
₹154 | ₹1,340.55 | 8.61% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 28.40% | ₹100.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 22.73% | ₹80.06 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.49% | ₹29.89 Cr |
| State Development Loan 35770 Kar 26mr32 7.04 Fv Rs 100 | Unspecified | 7.44% | ₹26.19 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.07% | ₹24.90 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 |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 6.31% | ₹22.23 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 6.03% | ₹21.22 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 5.87% | ₹20.67 Cr |
| 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 |
| Cash/net Current Assets | Unspecified | 4.20% | ₹14.79 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 2.90% | ₹10.23 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.33% | ₹4.68 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹1.00 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.24% | ₹0.85 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -28.40% | ₹-100.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹472.58 | 8.39% | 7.15% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹52.00 | 8.20% | 6.91% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹45.38 | 8.62% | 6.91% | - |
| HDFC Floating Rate Debt Fund Regular-growth |
₹50.95 | 7.95% | 6.66% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹364.51 | 7.93% | 6.56% | - |
| Franklin India Floating Rate Fund Regular-growth |
₹41.49 | 7.84% | 6.16% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,501.00 | 7.46% | 6.11% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,390.57 | 6.97% | 5.54% | - |
growth is based on 5Y returns of the funds
Franklin India Floating Rate Fund Regular-growth
What is the current AUM of Franklin India Floating Rate Fund Regular-growth?
As of Thu Jul 31, 2025, Franklin India Floating Rate Fund Regular-growth manages assets worth ₹352.2 crore
How has Franklin India Floating Rate Fund Regular-growth performed recently?
- 3 Months: 0.98%
- 6 Months: 4.51%
What is the long-term performance of Franklin India Floating Rate Fund Regular-growth?
- 3 Years CAGR: 7.77%
- 5 Years CAGR: 6.12%
- Since Inception: 5.98%
What is the portfolio composition of Franklin India Floating Rate Fund Regular-growth?
Debt: 67.41%, Others: 32.59%.
Who manages Franklin India Floating Rate Fund Regular-growth?
Franklin India Floating Rate Fund Regular-growth is managed by Pallab Roy from Franklin Templeton Mutual Fund.
Which are the top companies Franklin India Floating Rate Fund Regular-growth has invested in?
- Cash Margin – 28.40% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 22.73% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 8.49% of the fund's portfolio
- STATE DEVELOPMENT LOAN 35770 KAR 26MR32 7.04 FV RS 100 – 7.44% of the fund's portfolio
- JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC – 7.07% of the fund's portfolio
Which are the major sectors Franklin India Floating Rate Fund Regular-growth focuses on?
- Entities – 41.52% of the fund's portfolio
- Unspecified – 40.57% of the fund's portfolio
- Consumer Staples – 14.03% of the fund's portfolio
- Technology – 6.31% of the fund's portfolio
- Financial – -2.43% of the fund's portfolio
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