NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Floating Interest Rates Fund-Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.38%
NAV	₹48.40 (11 Nov 2026)
Fund Size	₹260.84 Cr
Fund Started	31 Dec 2012
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Franklin India Floating Interest Rates Fund-Direct (G)
1M	0.24%
3M	0.85%
6M	2.70%
1Y	5.86%
3Y	7.92%
5Y	7.15%
Since Inception	7.06%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Floating Interest Rates Fund-Direct (G)
Alpha	1.80
Beta	0.04
Sharpe	1.52
Standard Deviation	0.34

Holding Analysis	Franklin India Floating Interest Rates Fund-Direct (G)
Top 5 Holdings	47.36%
Top 10 Holdings	87.79%
Portfolio Turnover	—
Equity	—
Debt	90.50%
Cash	—

Name	Assets
REC LtdCorporate Debts	9.92%
Chhattisgarh 2036Govt. Securities	9.43%
Karnataka 2033Govt. Securities	9.36%
Maharashtra 2034Govt. Securities	9.33%
HDFC Bank LtdCertificate of Deposits	9.32%
N A B A R DCertificate of Deposits	9.31%
Net CA & OthersNet CA & Others	9.08%
Bajaj Finance LtdCorporate Debts	8.08%
Jubilant BeveragCorporate Debts	7.06%
Jubilant BevcoCorporate Debts	6.91%

Fund Manager	Franklin India Floating Interest Rates Fund-Direct (G)
Name	, , ,

About	Franklin India Floating Interest Rates Fund-Direct (G)
AMC	Franklin Templeton Mutual Fund
Scheme Category	Floating Interest Rates Fund
Benchmark	CRISIL Low Duration Debt Index
Launch Date	31 Dec 2012