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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 24 Mar 2026, 13:10 PM

Scheme Asset Size₹313.92 Cr
Expense Ratio0.94%
Cash Holding29.69881%
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
Invest Now

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 0.35%
In the last 3 months 1.42%
In the last 6 months 3.00%
In the last 1 Years 7.53%
In the last 3 Years 0.25%
In the last 5 Years 0.36%

Company Holdings

Company Name
Sector
Instrument
Assets
6.90% Gs 2065-BT8.75%
Chhattisgarh (Government of) 7.59%-DS7.54%
Karnataka (Government of) 7.31%-DS7.45%
Maharashtra (Government of) 7.33%-DS7.42%
Punjab National Bank-BD6.94%
Jubilant Bevco Limited-B6.79%
Jubilant Beverages Limited-B6.55%
Goi Floating Rate Bond 2033-BT6.37%
Bajaj Finance Limited-B6.03%
Poonawalla Fincorp Limited-B3.16%
LIC Housing Finance Ltd-B3.00%
Corporate Debt Market Development Fund Class A2-EX0.31%
Call, Cash & Other Assets-CA22.74%
Canara Bank (26-Feb-2027) **-C6.95%
Margin On Irs-CA0.00825%
India (Republic of) 6.36%-BT-
7.02% Bihar Sgs 2030-BT-
7.04% Karnataka Sgs 2032-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

69.99%

Cash

29.7%

Others

0.31%

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

+6.32%

Fund Manager

Pallab Roy

Risk Profile

Moderate Risk

Expense Ratio

0.94%

Fund Size

₹313.92 Cr

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