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Franklin India Floating Rate Gr

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Scheme Information

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Franklin India Floating Rate Gr

as of 30 May 2026, 15:00 PM

Scheme Asset Size₹289.62 Cr
Expense Ratio0.84%
Cash Holding29.33459%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Short Duration Debt A-II TR INR
Launch Date2001-04-23
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.02%
In the last 3 months 0.62%
In the last 6 months 2.19%
In the last 1 Years 4.87%
In the last 3 Years 0.24%
In the last 5 Years 0.35%

Company Holdings

Company Name
Sector
Instrument
Assets
Chhattisgarh (Government of) 7.59%-DS8.26%
Rec Limited-B8.23%
State Government Of Karnataka-BT8.18%
Maharashtra (Government of) 7.33%-DS8.16%
National Bank for Agriculture and Rural Development-BD7.71%
Jubilant Bevco Limited-B7.52%
Jubilant Beverages Limited-B7.26%
Bajaj Finance Limited-B6.68%
LIC Housing Finance Ltd-B3.35%
Poonawalla Fincorp Limited-B3.26%
6.75% Govt Stock 2033-BT1.72%
Corporate Debt Market Development Fund Class A2-EX0.34%
Small Industries Dev Bank Of India-CD7.75%
Canara Bank (26-Feb-2027) **-CD7.75%
HDFC Bank Limited-CD7.72%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD3.13%
Call, Cash & Other Assets-CA2.98%
Margin On Irs-CA0.00624%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

70.32%

Cash

29.33%

Others

0.34%

Fund House Contact Details

Websitehttps://www.franklintempletonindia.com
Phone+91 22 - 67519100
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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Asset Management Company

About Franklin India Floating Rate Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+6.25%

Fund Manager

Pallab Roy

Risk Profile

Moderate Risk

Expense Ratio

0.84%

Fund Size

₹289.62 Cr

FAQ's

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