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Franklin India Floating Rate Fund - Direct - Growth
Open Ended Schemes(Debt Scheme - Floater Fund)Moderate Risk★★★★★ISIN INF090I01LK1
NAV · 06-Jul-2026
₹47.6562
1M
+1.22%
6M
+3.39%
1Y (CAGR)
+6.42%
3Y (CAGR)
+8.40%
5Y (CAGR)
+7.23%
Since inception (CAGR)
+7.14%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.80%
Downside dev (3y)
0.51%
Max drawdown (3y)
-0.5%
Sharpe (3y)
2.38
SIP XIRR (3y)
+8.08%
SIP XIRR (5y)
+7.98%
Calendar-year returns
2020 +6.7%2021 +4.0%2022 +4.9%2023 +8.1%2024 +8.9%2025 +8.7%
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
Volatility0.62
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 ↗