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Mar 02, 2026


Category

Debt

AUM (Cr.)

286.29

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.94

Sharpe Ratio

40.96

Beta Ratio

0.00

Fund Manager

Pallab Roy

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Floating Rate Fund - (G) 0.94 3.6 8.05 7.87 6.35 6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.82 3.14 7.55 7.71 6.34 6.77
Category Rank 8/12 3/12 3/12 4/12 4/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.5963 0.08 7.57 7.75 6.41 7,195.72 0.94 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.1007 0.08 7.57 7.75 6.41 7,195.72 0.94 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.4947 0.08 7.90 10.22 7.77 7,195.72 0.94 500.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.8271 0.08 7.00 7.71 6.27 730.64 0.40 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,012.9329 -0.08 7.92 8.23 0.00 149.64 0.49 5,000.00 invest

Asset Allocation

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-GSEC2033 Feb 15, 2026 69.04 21.88 0.51
Govt. Securities-GSEC2065 Feb 15, 2026 37.97 12.03 58.98
Net CA & Others-Net CA & Others Feb 15, 2026 29.59 9.38 264.88
Govt. Securities-Bihar 2030 Feb 15, 2026 25.74 8.16 0.55
Govt. Securities-Karnataka 2032 Feb 15, 2026 25.53 8.09 0.79
Govt. Securities-Chhattisgarh 2036 Feb 15, 2026 25.17 7.98 0.00
Corporate Debts-Jubilant Bevco Feb 15, 2026 22.85 7.24 0.76
Corporate Debts-Jubilant Beverag Feb 15, 2026 22.01 6.98 0.76
Corporate Debts-Bajaj Finance Feb 15, 2026 20.22 6.41 -6.68
Govt. Securities-GSEC2031 Feb 15, 2026 15.60 4.94 0.59

latest news

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 20 February 2026 as the record...

Feb 18, 2026 11:13

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jan 13, 2026 10:23

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Floating Rate Fund - (G)
Contact Persone : 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