Franklin India Floating Rate Fund - Direct (G)
Floater FundNAV
45.03(0.13%)Fund Size (CR)
₹352.17Expense Ratio
0.25Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
7.16%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Pallab Roy
Bench Mark
CRISIL Low Duration Debt Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 August 2025 | 9984.30 | -0.16% | - | -0.11% | 72/101 |
| 1 Month | 11 July 2025 | 10022.93 | 0.23% | - | 0.14% | 48/101 |
| 3 Month | 13 May 2025 | 10167.57 | 1.68% | - | 1.40% | 45/101 |
| 6 Month | 13 February 2025 | 10512.89 | 5.13% | - | 4.38% | 2/101 |
| 1 Year | 13 August 2024 | 10920.83 | 9.21% | 9.21% | 8.44% | 7/101 |
| 3 Year | 12 August 2022 | 12835.83 | 28.36% | 8.66% | 7.84% | 8/101 |
| 5 Year | 13 August 2020 | 13969.64 | 39.70% | 6.91% | 6.49% | 10/54 |
| Since Inception | 31 December 2012 | 23949.23 | 139.49% | 7.16% | 7.03% | 39/101 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 125490.70 | 4.58% | 4.58% |
| 3 Year | 1 September 2022 | 3,60,000 | 411402.79 | 14.28% | 4.55% |
| 5 Year | 1 September 2020 | 6,00,000 | 731578.66 | 21.93% | 4.05% |
| 10 Year | 1 September 2015 | 12,00,000 | 1736154.89 | 44.68% | 3.76% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.23%
Standard Deviation
0.02%
Beta
3.86%
Sharpe Ratio
7.23%
Treynor's Ratio
2.94%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Floating Rate Fund - Direct (G) | 352.17 | 0.23% | 1.68% | 5.13% | 9.21% | 8.66% | |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 7555.42 | 0.70% | 2.00% | 4.91% | 10.65% | 10.44% | |
| Kotak Floating Rate Fund - Direct (G) | 3126.55 | 0.46% | 2.10% | 4.93% | 9.22% | 8.22% | |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 3126.55 | 0.46% | 2.10% | 4.93% | 9.22% | 8.22% | |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 381.35 | 0.08% | 1.36% | 4.70% | 9.17% | 7.91% | |
| Nippon India Floater Fund - Direct (IDCW-Q) | 8174.67 | 0.29% | 1.76% | 4.80% | 9.08% | 7.67% |
List of Schemes under Franklin Templeton Mutual Fund
News
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Franklin Templeton Fund has announced 21 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin India Dynamic Asset Allocation Active Fund of Funds:
Regular Plan ' IDCW: 0.850
Direct Plan ' IDCW: 1.000
Powered by Capital Market - Live News
Franklin Templeton Mutual Fund announces change in Key Personnel
Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been appointed as a Portfolio Manager/Senior Investment Analyst on the Board of the Trustee Company with effect from July 09, 2025.Details of Mr. Arihant Jain,
Age: 29
Designation: Portfolio Manager/Senior Investment Analyst
Qualification : Bachelor of Engineering (Hons), BITS Pilani CFA Charter Holder, CFA Institute
Experience : 8 years
Powered by Capital Market - Live News
Franklin Templeton Mutual Fund announces change in fund manager under its scheme
Franklin Templeton Mutual Fund has announced change in fund manager under the following scheme, With effect from 07 July 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Franklin India Arbitrage Fund ' Rajasa Kakulavarpu
' Pallab Roy
' Rohan Maru' Mukesh Jain
' Rajasa Kakulavarpu
' Pallab Roy
' Rohan MaruPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
31 December 2012
Total AUM (Cr)
₹352.17
Franklin India Floating Rate Fund - Direct (G) is an Floater Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 31 December 2012, this fund is managed by Pallab Roy. With assets under management (AUM) worth ₹352.17 (Cr), as of 14 August 2025, Franklin India Floating Rate Fund - Direct (G) is categorized as a Floater Fund within its segment. The fund has generated a return of 7.16% since its launch.
The current NAV of Franklin India Floating Rate Fund - Direct (G) is ₹45.03, as on 14 August 2025. The fund's benchmark index is CRISIL Low Duration Debt Index. You can invest in Franklin India Floating Rate Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 8.66% and 6.91% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.51% in Debt and 4.49% in cash and cash equivalents.