Fund Overview of Franklin India Floating Rate Fund Regular-idcw Daily
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₹352.2 CrAUM
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₹10.27NAV
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0.97%Expense Ratio
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DebtFund Category
Returns of Franklin India Floating Rate Fund Regular-idcw Daily
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
67.41%other assets or cash equivalents
32.59%Franklin India Floating Rate Fund Regular-idcw Daily 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-idcw Daily
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-idcw Daily
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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 | 0.63% | 1.55% | 8.47% | 8.40% | 7.15% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | 0.79% | 1.52% | 8.58% | 8.22% | 6.91% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | 0.74% | 1.24% | 8.95% | 8.64% | 6.91% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | 0.77% | 1.46% | 8.33% | 7.97% | 6.66% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.67% | 1.49% | 8.25% | 7.94% | 6.56% |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | 0.68% | 1.06% | 8.16% | 7.85% | 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 Regular-growth
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₹352 | 0.68% | 1.06% | 3.61% | 8.16% | 7.85% |
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Franklin India Floating Rate Fund Direct-growth
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₹352 | 0.74% | 1.24% | 3.99% | 8.95% | 8.64% |
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Franklin India Floating Rate Fund Direct-idcw Daily
|
₹352 | 0.74% | 1.24% | 3.99% | 8.95% | 8.64% |
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 | 7.97% | 6.66% | 7.35% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | ₹52.00 | 8.22% | 6.91% | 7.55% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹364.51 | 7.94% | 6.56% | 7.53% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹472.58 | 8.40% | 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 | 7.85% | 6.16% | 6.31% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | ₹45.38 | 8.64% | 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 | 8.40% | 7.15% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹52.00 | 8.22% | 6.91% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹45.38 | 8.64% | 6.91% | - |
| HDFC Floating Rate Debt Fund Regular-growth |
₹50.95 | 7.97% | 6.66% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹364.51 | 7.94% | 6.56% | - |
| Franklin India Floating Rate Fund Regular-growth |
₹41.49 | 7.85% | 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-idcw Daily
What is the current AUM of Franklin India Floating Rate Fund Regular-idcw Daily?
As of Thu Jul 31, 2025, Franklin India Floating Rate Fund Regular-idcw Daily manages assets worth ₹352.2 crore
How has Franklin India Floating Rate Fund Regular-idcw Daily performed recently?
- 3 Months: 0.98%
- 6 Months: 4.51%
What is the long-term performance of Franklin India Floating Rate Fund Regular-idcw Daily?
- 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-idcw Daily?
Debt: 67.41%, Others: 32.59%.
Who manages Franklin India Floating Rate Fund Regular-idcw Daily?
Franklin India Floating Rate Fund Regular-idcw Daily is managed by Pallab Roy from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Floating Rate Fund Regular-idcw Daily?
Latest dividend was declared on 29 Sep 2025 at 0.05% of face value.
Which are the top companies Franklin India Floating Rate Fund Regular-idcw Daily 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-idcw Daily 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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