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Sep 18, 2026


Category Debt
AUM (Cr.) 281.35
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.99
Sharpe Ratio 48.75
Beta Ratio 0.00
Fund Manager Pallab Roy
Inception Date Nov 08, 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.

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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 (IDCW-D) 0.13 2.53 5.88 7.21 6.36 4.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 3.04 5.95 7.23 6.38 6.76
Category Rank 8/8 6/8 5/8 3/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W) 102.2085 0.07 6.16 9.29 7.74 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr) 201.6256 0.07 6.15 7.11 6.38 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular (G) 456.7592 0.07 6.15 7.11 6.38 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D) 100.7604 0.07 6.19 7.11 6.39 9,118.82 0.85 500.00 invest
Nippon India Floating Interest Rates Fund (IDCW-Q) 10.9507 -1.18 5.28 7.31 6.15 7,507.90 0.66 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
Govt. Securities-Karnataka 2033 Aug 31, 2026 25.76 9.16 -0.50
Govt. Securities-Maharashtra 2034 Aug 31, 2026 25.68 9.13 -0.53
Corporate Debts-REC Ltd Aug 31, 2026 25.66 9.12 0.14
Govt. Securities-Chhattisgarh 2036 Aug 31, 2026 24.89 8.85 -1.20
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.59 8.74 0.31
Certificate of Deposits-HDFC Bank Aug 31, 2026 24.14 8.58 0.27
Certificate of Deposits-N A B A R D Aug 31, 2026 24.10 8.57 0.24
Corporate Debts-Jubilant Beverag Aug 31, 2026 22.75 8.09 -0.19
Corporate Debts-Jubilant Bevco Aug 31, 2026 22.58 8.03 -0.14
Corporate Debts-Bajaj Finance Aug 31, 2026 20.86 7.42 0.36

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Floating Interest Rates Fund-Regular (IDCW-D)
Contact Person
Pallab Roy
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