Franklin India Floating Rate Fund - IDCW
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: 350.64 As on (29-08-2025)
Expense Ratio: 0.97% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 07-10-2025
10.2732
0.0032
CAGR Since Inception
4.75%
NIFTY Short Duration Debt Index A-II 8.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Floating Rate Fund - IDCW | 8.17 | 7.78 | 6.03 | 5.26 | 4.75 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.06 | 7.78 | 6.3 | 7.1 | 6.92 |
Funds Manager
Pallab Roy, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
RETURNS CALCULATORS for Franklin India Floating Rate Fund - IDCW
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 - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Franklin India Floating Rate Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Floating Rate IDCW | 23-04-2001 | 8.17 | 8.08 | 7.78 | 6.03 | 5.26 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.65 | 8.32 | 7.91 | 6.56 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.5 | 8.31 | 7.93 | 6.41 | 7.21 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.33 | 8.23 | 7.97 | 6.66 | 7.35 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.27 | 8.04 | 7.56 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 8.16 | 8.12 | 7.85 | 6.16 | 6.31 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.07 | 8.76 | 8.32 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.03 | 7.91 | 7.71 | 6.34 | 7.29 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 8.03 | 7.91 | 7.71 | 6.34 | 7.29 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 7.96 | 9.09 | 8.31 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Floating Rate Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Floating Rate Fund - IDCW | 0.8 | 0.14 | 3.07 | 1.48 | 7.31 | 10.1 |
| Debt: Floater | - | - | - | - | - | - |