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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹48.18
▼ 0.02
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 15 Sept 2026 | 9.80% | 2,500 | ₹25.73 Cr | Corporate Debts | Debt Others | |
 Chhattisgarh 2036 | 15 Sept 2026 | 9.42% | 25,00,000 | ₹24.74 Cr | Govt. Securities | Govt. Securities | |
 Karnataka 2033 | 15 Sept 2026 | 9.40% | 25,00,000 | ₹24.69 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2034 | 15 Sept 2026 | 9.36% | 25,00,000 | ₹24.58 Cr | Govt. Securities | Govt. Securities | |
 HDFC Bank Ltd | 15 Sept 2026 | 9.21% | 500 | ₹24.20 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 9.20% | 500 | ₹24.17 Cr | Certificate of ... | Debt Others | |
 Jubilant Beverag | 15 Sept 2026 | 8.68% | 2,042 | ₹22.81 Cr | Corporate Debts | Debt Others | |
| Jubilant Bevco | 15 Sept 2026 | 8.62% | 2,020 | ₹22.65 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 7.97% | 2,000 | ₹20.93 Cr | Corporate Debts | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 6.17% | 0 | ₹16.21 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Franklin India Floating Interest Rates Fund-Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Floating Interest Rates Fund-Direct (G) is ₹48.18.
Franklin India Floating Interest Rates Fund-Direct (G) manages assets worth ₹262.71 Cr.
The expense ratio of Franklin India Floating Interest Rates Fund-Direct (G) is 0.38%.
The exit load applicable on Franklin India Floating Interest Rates Fund-Direct (G) is Nil..
As per the riskometer, Franklin India Floating Interest Rates Fund-Direct (G) carries Moderately Low risk.
Franklin India Floating Interest Rates Fund-Direct (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Floating Interest Rates Fund-Direct (G) belongs to the Floating Interest Rates Fund category.
Franklin India Floating Interest Rates Fund-Direct (G) is benchmarked against the CRISIL Low Duration Debt Index.
Franklin India Floating Interest Rates Fund-Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Floating Interest Rates Fund-Direct (G) was launched on 31 Dec 2012.
After the initial investment, you can invest in Franklin India Floating Interest Rates Fund-Direct (G) in further multiples of ₹1,000.
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
31 Dec 2012
₹262.71 Cr
₹48.18
₹100
₹1,000
Moderately Low
0.38%
2.60
0.04
2.30
0.33
0.45
2.97
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bank of Baroda | Banks - Public Se... | Sold | 31 Aug 2026 | 8.74% | ₹24.59 Cr | 500 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Bought | 15 Aug 2026 | 8.07% | ₹24.27 Cr | 500 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Sold | 15 Aug 2026 | 8.07% | ₹24.27 Cr | 500 | Certificate of ... | A1+ | |
 LIC Housing Finance... | Finance - Housing... | Sold | 15 Jul 2026 | 3.56% | ₹10.36 Cr | 100 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Floating Interest R... | 6.60% | 7.71% | 0.29% | ₹9,048.61 Cr | 2.36 | 2.53 | Moderately Low | |
 Nippon India Floating Interes... | 5.44% | 7.39% | 0.36% | ₹7,459.21 Cr | 1.97 | 1.57 | Moderately Low | |
 Kotak Floating Interest Rates... | 5.89% | 7.67% | 0.24% | ₹3,313.62 Cr | 2.22 | 2.00 | Moderate | |
 UTI-Floating Interest Rates F... | 6.21% | 7.09% | 0.44% | ₹1,519.41 Cr | 1.65 | 2.18 | Moderately Low | |
 SBI Floating Interest Rates F... | 6.45% | 7.40% | 0.28% | ₹677.10 Cr | 2.14 | 2.47 | Moderately Low | |
 DSP Floating Interest Rates F... | 5.46% | 7.65% | 0.28% | ₹318.14 Cr | 2.24 | 1.51 | Moderately Low | |
| Franklin India Floating Inter... | 6.63% | 8.00% | 0.38% | ₹262.71 Cr | 2.60 | 2.30 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Floating Interest Ra... | HDFC Mutual Fund | ₹54.85 | ₹16,090.27 Cr | 0.27% | 5.97% | 7.49% | 6.84% | |
 Aditya Birla SL Floating ... | Aditya Birla Sun Life Mutua... | ₹385.58 | ₹13,190.31 Cr | 0.25% | 6.16% | 7.39% | 6.76% | |
| ICICI Pru Floating Intere... | ICICI Prudential Mutual Fund | ₹501.92 | ₹9,048.61 Cr | 0.29% | 6.60% | 7.71% | 7.05% | |
| Nippon India Floating Int... | Nippon India Mutual Fund | ₹50.94 | ₹7,459.21 Cr | 0.36% | 5.44% | 7.39% | 6.55% | |
| Kotak Floating Interest R... | Kotak Mahindra Mutual Fund | ₹1666.49 | ₹3,313.62 Cr | 0.24% | 5.89% | 7.67% | 6.69% | |
| Franklin India Floating I... | Franklin Templeton Mutual Fund | ₹48.18 | ₹262.71 Cr | 0.38% | 6.63% | 8.00% | 7.18% |