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Scheme Information
Franklin India Floating Rate Gr
as of 11 May 2026, 08:36 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Chhattisgarh (Government of) 7.59% | - | DS | 8.70% |
| Karnataka (Government of) 7.31% | - | DS | 8.64% |
| Maharashtra (Government of) 7.33% | - | DS | 8.63% |
| National Bank for Agriculture and Rural Development | - | BD | 8.14% |
| Jubilant Bevco Limited | - | B | 7.97% |
| Jubilant Beverages Limited | - | B | 7.68% |
| 6.75% Govt Stock 2033 | - | BT | 7.26% |
| Bajaj Finance Limited | - | B | 7.06% |
| 6.9% Govt Stock 2065 | - | BT | 4.82% |
| Poonawalla Fincorp Limited | - | B | 3.71% |
| LIC Housing Finance Ltd | - | B | 3.53% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.36% |
| Call, Cash & Other Assets | - | CA | 9.16% |
| Small Industries Dev Bank Of India | - | CD | 8.18% |
| Canara Bank (26-Feb-2027) ** | - | CD | 8.17% |
| Punjab National Bank | - | CD | 8.15% |
| HDFC Bank Limited | - | CD | 8.15% |
| Margin On Irs | - | CA | 0.00463% |
| Punjab National Bank | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
76.14%
Cash
23.5%
Others
0.36%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About Franklin India Floating Rate Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.33%
Fund Manager
Pallab Roy
Risk Profile
Moderate Risk
Expense Ratio
0.94%
Fund Size
₹287.04 Cr
FAQ's
What has been the returns generated by Franklin India Floating Rate Gr over different time periods?
What is the expense ratio of Franklin India Floating Rate Gr?
What is the AUM (Assets Under Management) of Franklin India Floating Rate Gr?
What are the top stock holdings of Franklin India Floating Rate Gr?
The Franklin India Floating Rate Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Chhattisgarh (Government of) 7.59% | 8.70% |
| Karnataka (Government of) 7.31% | 8.64% |
| Maharashtra (Government of) 7.33% | 8.63% |
| National Bank for Agriculture and Rural Development | 8.14% |
| Jubilant Bevco Limited | 7.97% |
| Jubilant Beverages Limited | 7.68% |
| 6.75% Govt Stock 2033 | 7.26% |
| Bajaj Finance Limited | 7.06% |
| 6.9% Govt Stock 2065 | 4.82% |
| Poonawalla Fincorp Limited | 3.71% |
| LIC Housing Finance Ltd | 3.53% |
| Corporate Debt Market Development Fund Class A2 | 0.36% |
| Call, Cash & Other Assets | 9.16% |
| Small Industries Dev Bank Of India | 8.18% |
| Canara Bank (26-Feb-2027) ** | 8.17% |
| Punjab National Bank | 8.15% |
| HDFC Bank Limited | 8.15% |
| Margin On Irs | 0.00% |
| Punjab National Bank | - |
What is the risk level of Franklin India Floating Rate Gr?
Who are the fund managers of Franklin India Floating Rate Gr?
Is there a minimum SIP amount to invest in Franklin India Floating Rate Gr?
Can I invest in Franklin India Floating Rate Gr both in SIP and lump sum?
How to invest in Franklin India Floating Rate Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Franklin India Floating Rate Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Franklin India Floating Rate Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Franklin India Floating Rate Gr?
The exit load of Franklin India Floating Rate Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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