Franklin India Floating Rate Fund - Growth Plan
Fund House: Franklin Templeton Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 23-04-2001
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 336.98 As on (30-05-2025)
Expense Ratio: 0.97% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
40.8415
-0.025
CAGR Since Inception
6.0%
NIFTY Short Duration Debt Index A-II 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Floating Rate Fund - Growth Plan | 9.51 | 7.92 | 6.29 | 6.33 | 6.0 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 9.13 | 7.75 | 6.54 | 7.18 | 6.97 |
Funds Manager
Pallab Roy, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
RETURNS CALCULATORS for Franklin India Floating Rate Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India Floating Rate Fund - Growth Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Franklin India Floating Rate Fund - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Floating Rate Gr | 23-04-2001 | 9.51 | 8.6 | 7.92 | 6.29 | 6.33 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 10.28 | 9.02 | 8.24 | 0.0 | 0.0 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.87 | 8.99 | 8.18 | 0.0 | 0.0 |
| Nippon India Floating Rate Gr Gr | 27-08-2004 | 9.53 | 8.37 | 7.78 | 6.71 | 7.32 |
| Bandhan Floating Rate Reg Gr | 18-02-2021 | 9.51 | 8.1 | 7.48 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.48 | 8.43 | 7.81 | 6.92 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 9.12 | 8.51 | 8.02 | 6.9 | 7.44 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.96 | 7.96 | 7.41 | 0.0 | 0.0 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.7 | 8.42 | 7.74 | 0.0 | 0.0 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 8.68 | 8.32 | 7.97 | 6.82 | 7.23 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Floating Rate Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Floating Rate Fund - Growth Plan | 0.8 | 0.14 | 3.07 | 1.48 | 6.95 | 5.48 |
| Debt: Floater | - | - | - | - | - | - |