logo

Franklin India Fltng Int Rts Gr

0

0.00(0%)
NAV as of . Log in to view Live prices

Open Free Demat Account

Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Franklin India Fltng Int Rts Gr

as of 04 Sep 2026, 04:25 AM

Scheme Asset Size₹289.91 Cr
Expense Ratio0.96%
Cash Holding25.35459%
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 0.48%
In the last 3 months 2.08%
In the last 6 months 2.77%
In the last 1 Years 6.47%
In the last 3 Years 0.24%
In the last 5 Years 0.37%

Company Holdings

Company Name
Sector
Instrument
Assets
State Government Of Karnataka-BT8.61%
Maharashtra (Government of) 7.33%-DS8.58%
Rec Limited-B8.52%
Chhattisgarh (Government of) 7.59%-DS8.37%
National Bank for Agriculture and Rural Development-BD7.99%
Jubilant Beverages Limited-B7.58%
Jubilant Bevco Limited-B7.52%
Bajaj Finance Limited-B6.91%
Poonawalla Fincorp Limited-B3.38%
7.19% Uttarpradesh Sdl 2027-BT3.37%
6.75% Govt Stock 2033-BT1.77%
7.19% Kerala SDL 2027-BT1.69%
Corporate Debt Market Development Fund Class A2-EX0.35%
Bank Of Baroda-CD8.15%
Canara Bank-CD8.07%
HDFC Bank Limited-CD8.00%
Call, Cash & Other Assets-CA1.11%
Margin On Irs-CA0.03%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

74.29%

Cash

25.35%

Others

0.35%

Fund House Contact Details

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

Asset Management Company

About Franklin India Fltng Int Rts 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

+6.44%

Fund Manager

Pallab Roy

Risk Profile

Moderate Risk

Expense Ratio

0.96%

Fund Size

₹289.91 Cr

Franklin India Fltng Int Rts Gr Summary

Franklin India Fltng Int Rts Gr NAV, Returns, Performance & Details

Franklin India Fltng Int Rts Gr is currently priced at ₹43.74, as of 04 Sep 2026, 04:25 AM. The fund has recorded a change of ₹0.03 (0.07%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Franklin India Fltng Int Rts Gr Fund Details and Key Information

Franklin India Fltng Int Rts Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹289.91 Cr

  • Expense Ratio: 0.96%

  • Cash Holding: 25.35%

  • Plan Type: Dividend

  • Benchmark: Nifty Short Duration Debt A-II TR INR

  • Launch Date: 2001-04-23

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Franklin India Fltng Int Rts Gr Returns and Performance

Franklin India Fltng Int Rts Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.48%

  • 3 Months: 2.08%

  • 6 Months: 2.77%

  • 1 Year: 6.47%

  • 3 Years: 0.24%

  • 5 Years: 0.37%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Franklin India Fltng Int Rts Gr Risk Level and Volatility

Understanding risk is important before investing. Franklin India Fltng Int Rts Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Franklin India Fltng Int Rts Gr Portfolio Allocation

The asset allocation of Franklin India Fltng Int Rts Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 25.35%

This allocation plays a key role in determining the fund’s risk and return profile.

Franklin India Fltng Int Rts Gr Sector Allocation

Franklin India Fltng Int Rts Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Franklin India Fltng Int Rts Gr Fund House

Franklin India Fltng Int Rts Gr is managed by:

AMC Name: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

A strong fund house with a proven track record can improve investor confidence.

Franklin India Fltng Int Rts Gr Minimum Investment

Investors can start investing in Franklin India Fltng Int Rts Gr with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

Summarize with AI
Google GeminiChatGPTPerplexity AIAnthropic AIGrok AI

FAQ's

Desktop BannerMobile Banner

Invest Anytime, Anywhere

Get it on Google PlayGet it on App Store

Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy