← Franklin Templeton Mutual Fund
Franklin India Floating Rate Fund - Direct - IDCW
Open Ended Schemes(Debt Scheme - Floater Fund)Moderate Risk★★★★★ISIN INF090I01LL9
NAV · 06-Jul-2026
₹10.0654
1M
+0.11%
6M
-1.07%
1Y (CAGR)
-1.58%
3Y (CAGR)
+0.04%
5Y (CAGR)
+0.04%
Since inception (CAGR)
+0.05%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.49%
Downside dev (3y)
0.51%
Max drawdown (3y)
-2.3%
Sharpe (3y)
-13.18
SIP XIRR (3y)
-0.46%
SIP XIRR (5y)
-0.10%
Calendar-year returns
2020 +0.3%2021 -0.3%2022 -0.3%2023 +0.5%2024 +0.8%2025 +0.2%
Fund facts
Fund managerPallab Roy · Rohan Maru · Sandeep Manam
AUM₹2,933 Cr
Expense ratio0.23% · 2026-05-29
TER · AMFI officialDirect 0.28% · Regular 0.99% (2026-06-30)
Launch date23-Apr-2001
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹500
Lock-inNone
Volatility0.39
AMCFranklin Templeton Asset Management (India) Private Limited
Objective · To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instrument and money market instruments.
scheme documents ↗