Franklin India Floating Rate Fund Regular Growth
DebtFloating RateModerate Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹341 Cr
Expense Ratio
0.97%
ISIN
INF090I01LM7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Apr 2001
About this fund
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹41.07, Assets Under Management (AUM) of 341.32 Crores, and an expense ratio of 0.97%.
- Franklin India Floating Rate Fund Regular Growth has given a CAGR return of 6.01% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 91.21% in debts, and 8.53% in cash & cash equivalents.
- You can start investing in Franklin India Floating Rate Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.39%
+9.09% (Cat Avg.)
3 Years
+8.02%
+7.92% (Cat Avg.)
5 Years
+6.23%
+6.41% (Cat Avg.)
10 Years
+6.35%
+6.59% (Cat Avg.)
Since Inception
+6.01%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Debt | ₹311.32 Cr | 91.21% |
| Others | ₹30.01 Cr | 8.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹79.27 Cr | 23.22% |
| Tamil Nadu (Government of) 6.99% | Bond - Sub-sovereign Government Debt | ₹26.02 Cr | 7.62% |
| 7.04% State Government Securities | Bond - Gov't/Treasury | ₹25.94 Cr | 7.60% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.29 Cr | 7.12% |
| Bank of Baroda | Bond - Corporate Bond | ₹23.89 Cr | 7.00% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹23.86 Cr | 6.99% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹21.79 Cr | 6.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.87 Cr | 6.11% |
| 7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹20.49 Cr | 6.00% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.48 Cr | 4.54% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.46 Cr | 4.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.42 Cr | 4.52% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.14 Cr | 2.97% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹7.17 Cr | 2.10% |
| Call, Cash & Other Assets | Cash - Collateral | ₹4.81 Cr | 1.41% |
| 7.08% A P Sgl Mat - 26/03/2037 | Bond - Gov't/Treasury | ₹4.68 Cr | 1.37% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.89 Cr | 0.26% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.85 Cr | 0.25% |
| Margin On Derivatives | Cash - Collateral | ₹0.02 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹145.84 Cr | 42.73% |
| Bond - Corporate Bond | ₹138.61 Cr | 40.61% |
| Bond - Sub-sovereign Government Debt | ₹26.87 Cr | 7.87% |
| Cash - CD/Time Deposit | ₹24.29 Cr | 7.12% |
| Cash - Collateral | ₹4.83 Cr | 1.42% |
| Mutual Fund - Open End | ₹0.89 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.80%
Cat. avg.
1.06%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
1.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.37
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th June 2025
ISIN INF090I01LM7 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹341 Cr | Age 24 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Floating Rate Funds
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,13,249 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
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What is the current NAV of Franklin India Floating Rate Fund Regular Growth?
What are the returns of Franklin India Floating Rate Fund Regular Growth?
What is the portfolio composition of Franklin India Floating Rate Fund Regular Growth?
Who manages the Franklin India Floating Rate Fund Regular Growth?
- Pallab Roy
- Rohan Maru
- Sandeep Manam
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Franklin India Floating Rate Fund Regular Growth
DebtFloating RateModerate Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹341 Cr
Expense Ratio
0.97%
ISIN
INF090I01LM7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Apr 2001
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹41.07, Assets Under Management (AUM) of 341.32 Crores, and an expense ratio of 0.97%.
- Franklin India Floating Rate Fund Regular Growth has given a CAGR return of 6.01% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 91.21% in debts, and 8.53% in cash & cash equivalents.
- You can start investing in Franklin India Floating Rate Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.39%
+9.09% (Cat Avg.)
3 Years
+8.02%
+7.92% (Cat Avg.)
5 Years
+6.23%
+6.41% (Cat Avg.)
10 Years
+6.35%
+6.59% (Cat Avg.)
Since Inception
+6.01%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Debt | ₹311.32 Cr | 91.21% |
| Others | ₹30.01 Cr | 8.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹79.27 Cr | 23.22% |
| Tamil Nadu (Government of) 6.99% | Bond - Sub-sovereign Government Debt | ₹26.02 Cr | 7.62% |
| 7.04% State Government Securities | Bond - Gov't/Treasury | ₹25.94 Cr | 7.60% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.29 Cr | 7.12% |
| Bank of Baroda | Bond - Corporate Bond | ₹23.89 Cr | 7.00% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹23.86 Cr | 6.99% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹21.79 Cr | 6.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.87 Cr | 6.11% |
| 7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹20.49 Cr | 6.00% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.48 Cr | 4.54% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.46 Cr | 4.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.42 Cr | 4.52% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.14 Cr | 2.97% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹7.17 Cr | 2.10% |
| Call, Cash & Other Assets | Cash - Collateral | ₹4.81 Cr | 1.41% |
| 7.08% A P Sgl Mat - 26/03/2037 | Bond - Gov't/Treasury | ₹4.68 Cr | 1.37% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.89 Cr | 0.26% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.85 Cr | 0.25% |
| Margin On Derivatives | Cash - Collateral | ₹0.02 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹145.84 Cr | 42.73% |
| Bond - Corporate Bond | ₹138.61 Cr | 40.61% |
| Bond - Sub-sovereign Government Debt | ₹26.87 Cr | 7.87% |
| Cash - CD/Time Deposit | ₹24.29 Cr | 7.12% |
| Cash - Collateral | ₹4.83 Cr | 1.42% |
| Mutual Fund - Open End | ₹0.89 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.80%
Cat. avg.
1.06%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
1.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.37
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th June 2025
ISIN INF090I01LM7 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹341 Cr | Age 24 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Floating Rate Funds
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,13,249 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Floating Rate Fund Regular Growth?
What are the returns of Franklin India Floating Rate Fund Regular Growth?
What is the portfolio composition of Franklin India Floating Rate Fund Regular Growth?
Who manages the Franklin India Floating Rate Fund Regular Growth?
- Pallab Roy
- Rohan Maru
- Sandeep Manam
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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