
Franklin India Floating Interest Rates Fund Direct Growth
Franklin India Floating Interest Rates Fund Direct Growth
as on 02 Nov 2026
Franklin India Floating Interest Rates Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹48.3349 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹247.00 Cr
- 5Y Returns (CAGR) : 7.18%
- Expense Ratio : 0.38%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.18 L
7.18%
Total Investment
₹ 30,00,000
Returns
₹ 6,17,890 (7.18%)
Maturity Value
₹ 36,17,890
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 247.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹247.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SDL CG 7.59% 2036 | 8.60% | |
![]() S SDL KA 7.31% 2033 | 8.50% | |
![]() R RECL-7.64%-30042027-NCD | 8.48% | |
![]() S SDL MH 7.33% 2034 | 8.46% | |
![]() S Small Industries Dev Bank Of India | 7.99% | |
![]() H HDFC Bank Limited | 7.96% | |
![]() N National Bank for Agriculture and Rural Development | 7.94% | |
![]() J Jubilant Bevco Limited | 7.81% | |
![]() C Call, Cash & Other Assets | 7.63% | |
![]() J Jubilant Beverages Limited | 7.55% | |
![]() B Bajaj Finance Limited | 6.89% | |
![]() L LIC Housing Finance Ltd | 3.45% | |
![]() P Poonawalla Fincorp Limited | 3.37% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 3.22% | |
![]() 6 6.75% Govt Stock 2033 | 1.77% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.35% | |
![]() M Margin On Irs | 0.03% |
Fund Comparison
Fund Details
52W High NAV
₹ 48.3349
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 247.00
Expense Ratio
0.38%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 45.6588
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rohan Maru | M.Com and MBA in Finance.M.Com and MBA |
| Anuj Tagra | Graduate of Guru Gobind Singh Indraprastha University and MBA from Narsee Manjee Institute of Management Studies |
| Sandeep Manam | PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
No. of Schemes
35
Total AUM
₹ 1,21,775.93 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Franklin India Floating Interest Rates Fund launched?
What is the current NAV of Franklin India Floating Interest Rates Fund?
What is the AUM of Franklin India Floating Interest Rates Fund?
What is the rate of return of Franklin India Floating Interest Rates Fund?
- In the past 1Y: 5.97%
- In the past 3Y: 7.95%
- In the past 5Y: 7.18%
What is the expense ratio of Franklin India Floating Interest Rates Fund?
What is exit load of Franklin India Floating Interest Rates Fund?
How risky is investing in Franklin India Floating Interest Rates Fund?
Who is the fund manager Franklin India Floating Interest Rates Fund?
What is the minimum investment required in Franklin India Floating Interest Rates Fund?
How to invest in Franklin India Floating Interest Rates Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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