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Oct 21, 2026


Category Debt
AUM (Cr.) 256.41
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.95
Sharpe Ratio 46.31
Beta Ratio 0.00
Fund Manager Anuj Tagra
Inception Date Apr 23, 2001
Risk Level Moderately Low

Investment Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Floating Interest Rates Fund-Regular (G) 0.16 2.49 5.3 7.21 6.37 5.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.12 2.44 5.05 7.1 6.29 6.67
Category Rank 7/8 7/8 7/8 3/8 3/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Interest Rates Fund - Regular (IDCW-M) 14.3469 -0.03 5.93 7.21 6.46 675.98 0.42 5,000.00 invest
SBI Floating Interest Rates Fund - Regular (G) 14.3432 -0.03 5.93 7.20 6.45 675.98 0.42 5,000.00 invest
SBI Floating Interest Rates Fund - Regular (IDCW-Q) 14.3442 -0.03 5.93 7.20 6.45 675.98 0.42 5,000.00 invest
Tata Floating Interest Rates Fund-Regular (G) 13.6781 -0.04 5.03 6.85 6.22 114.49 0.72 5,000.00 invest
AXIS Floating Interest Rates Fund - Regular (G) 1,396.8406 -0.14 5.28 7.91 6.69 149.18 0.53 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-REC Ltd Sep 15, 2026 25.73 9.80 0.28
Govt. Securities-Chhattisgarh 2036 Sep 15, 2026 24.74 9.42 -0.58
Govt. Securities-Karnataka 2033 Sep 15, 2026 24.69 9.40 -4.16
Govt. Securities-Maharashtra 2034 Sep 15, 2026 24.58 9.36 -4.25
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.20 9.21 0.26
Certificate of Deposits-N A B A R D Sep 15, 2026 24.17 9.20 0.29
Corporate Debts-Jubilant Beverag Sep 15, 2026 22.81 8.68 0.29
Corporate Debts-Jubilant Bevco Sep 15, 2026 22.65 8.62 0.29
Corporate Debts-Bajaj Finance Sep 15, 2026 20.93 7.97 0.32
Net CA & Others-Net CA & Others Sep 15, 2026 16.21 6.17 92.43

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Floating Interest Rates Fund-Regular (G)
Contact Person
Anuj Tagra
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com