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Fund Overview of Franklin India Floating Rate Fund Regular-idcw Daily
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₹278.8 CrAUM
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₹10.17NAV
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0.96%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Floating Rate Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.11% |
| 6 Months | 3.34% | NA | 4.55% |
| 1 Year | 5.52% | 5.52% | 8.48% |
| 2 Years | 15.44% | 7.44% | 8.44% |
| 3 Years | 24.42% | 7.55% | 8.07% |
| 5 Years | 36.82% | 6.47% | 6.77% |
| 7 Years | 52.72% | 6.24% | NA |
| 10 Years | 83.97% | 6.29% | 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
33.41%other assets or cash equivalents
66.59%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 ₹278.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.96%. 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 33.41% in debt instruments, 66.59% in other assets or cash equivalents.Managed by Pallab Roy, it has delivered a return of 5.52% in the last year, a total return since inception of 5.99%.
The latest dividend was declared on 23 Jul 2026 at 0.01% of face value.
Based on risk tolerance investors often compare which sip is best as part of their long-term financial strategy.
Key Metrics of Franklin India Floating Rate Fund Regular-idcw Daily
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Standard Deviation1.13%
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Mean7.32%
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Sharpe Ratio1.35%
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Sortino Ratio1.78%
Fund Details
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Compare Franklin India Floating Rate Fund Regular-idcw Daily with other mutual funds in the same category
Franklin India Floating Rate Fund Regular-idcw Daily
Franklin India Floating Rate Fund Direct-growth
Franklin India Floating Rate Fund Direct-idcw Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Floating Rate Fund Direct-growth  |
₹279 | 0.94% | 1.83% | 6.27% | 8.32% | 7.23% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹279 | 0.94% | 1.83% | 6.27% | 8.32% | 7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹8,011 | 0.46% | 1.85% | 6.75% | 8.09% | 7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹8,011 | 0.46% | 1.85% | 6.75% | 8.09% | 7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹8,011 | 0.46% | 1.85% | 6.75% | 8.09% | 7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹8,011 | 0.46% | 1.85% | 6.75% | 8.09% | 7.20% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,452 | 0.48% | 1.83% | 6.07% | 7.80% | 6.90% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,452 | 0.48% | 1.83% | 6.07% | 7.80% | 6.90% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,452 | 0.48% | 1.83% | 6.07% | 7.80% | 6.90% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,452 | 0.48% | 1.83% | 6.07% | 7.80% | 6.90% |
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
|
₹279 | 0.88% | 1.65% | 3.34% | 5.52% | 7.55% |
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Franklin India Floating Rate Fund Direct-growth
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₹279 | 0.94% | 1.83% | 3.70% | 6.27% | 8.32% |
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Franklin India Floating Rate Fund Direct-idcw Daily
|
₹279 | 0.94% | 1.83% | 3.70% | 6.27% | 8.32% |
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 |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,452 | ₹54.53 | 7.80% | 6.90% | 7.34% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,452 | ₹53.32 | 7.55% | 6.65% | 7.12% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,452 | ₹10.07 | 7.55% | 6.65% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,452 | ₹10.07 | 7.80% | 6.90% | 7.34% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,452 | ₹10.16 | 7.55% | 6.65% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,452 | ₹10.17 | 7.80% | 6.90% | 7.34% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,452 | ₹10.03 | 7.80% | 6.90% | 7.34% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,452 | ₹10.03 | 7.55% | 6.65% | 7.12% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,519 | ₹382.22 | 7.53% | 6.74% | 7.26% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,519 | ₹371.13 | 7.30% | 6.51% | 7.03% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 77.70% | ₹225.03 Cr |
| Cash Margin | Unspecified | 68.20% | ₹200.03 Cr |
| Cash Margin | Unspecified | 62.80% | ₹175.10 Cr |
| Cash Margin | Unspecified | 62.80% | ₹175.10 Cr |
| Cash Margin | Unspecified | 62.80% | ₹175.10 Cr |
| Cash Margin | Unspecified | 55.78% | ₹175.09 Cr |
| Cash Margin | Unspecified | 60.97% | ₹175.01 Cr |
| 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 | 43.66% | ₹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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Floating Rate Fund Direct-growth |
₹47.85 | 8.32% | 7.23% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.07 | 8.32% | 7.23% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹498.40 | 8.09% | 7.20% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.14 | 8.09% | 7.20% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹213.08 | 8.09% | 7.20% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.22 | 8.09% | 7.20% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.53 | 7.80% | 6.90% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.07 | 7.80% | 6.90% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.17 | 7.80% | 6.90% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.03 | 7.80% | 6.90% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Floating Rate Fund Regular-idcw Daily
What is the current AUM of Franklin India Floating Rate Fund Regular-idcw Daily?
As of Tue Jun 30, 2026, Franklin India Floating Rate Fund Regular-idcw Daily manages assets worth ₹278.8 crore
How has Franklin India Floating Rate Fund Regular-idcw Daily performed recently?
- 3 Months: 1.65%
- 6 Months: 3.34%
What is the long-term performance of Franklin India Floating Rate Fund Regular-idcw Daily?
- 3 Years CAGR: 7.55%
- 5 Years CAGR: 6.47%
- Since Inception: 5.99%
What is the portfolio composition of Franklin India Floating Rate Fund Regular-idcw Daily?
Debt: 33.41%, Others: 66.59%.
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 23 Jul 2026 at 0.01% of face value.
Which are the top companies Franklin India Floating Rate Fund Regular-idcw Daily has invested in?
- Cash Margin – 77.70% of the fund's portfolio
- Cash Margin – 68.20% of the fund's portfolio
- Cash Margin – 62.80% of the fund's portfolio
- Cash Margin – 62.80% of the fund's portfolio
- Cash Margin – 62.80% of the fund's portfolio
Which are the major sectors Franklin India Floating Rate Fund Regular-idcw Daily focuses on?
- Unspecified – 717.53% of the fund's portfolio
- Entities – 144.50% of the fund's portfolio
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