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franklin india floating rate growth
Franklin India Floating Rate Growth

Franklin India Floating Rate Growth

  • Low to Moderate Risk
  • Fixed Income
  • Floating Rate
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
41.04480.01%1 Day Change
0.62%
Minimum Investment₹1000
Expense Ratio0.91%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Franklin India Floating Rate Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Pallab Roy
Pallab Roy
i
Lead Fund Manager.
Jul 5, 2010 - Present
  • Fund Manager Rank7Out of 15
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed8
  • Total AUM8,664.79 Cr
  • Highest Return In 1 Yr14.14 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 44.81
0.68%
0.40%
Low to Moderate Risk
336.98Cr
--
₹ 3,967.81
0.49%
0.47%
Low to Moderate Risk
2,866.03Cr
₹ 52.05
0.65%
0.58%
Low to Moderate Risk
3,472.40Cr
Franklin India Floating Rate Direct Growth
Low to Moderate Risk
  • NAV₹ 44.81
  • Fund Size336.98Cr
Fund Return0.68%
Category Return0.40%
Franklin India Liquid Super Institutional Plan Direct Growth
Low to Moderate Risk--
  • NAV₹ 3,967.81
  • Fund Size2,866.03Cr
Fund Return0.49%
Category Return0.47%
Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 52.05
  • Fund Size3,472.40Cr
Fund Return0.65%
Category Return0.58%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohan Maru
Rohan Maru
i
Lead Fund Manager.
Oct 10, 2024 - Present
  • Fund Manager Rank7Out of 15
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed16
  • Total AUM1,39,180.07 Cr
  • Highest Return In 1 Yr16.26 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 553.26
0.67%
0.54%
Low to Moderate Risk
22,933.94Cr
--
₹ 36.83
0.63%
0.57%
Low Risk
28,443.90Cr
--
₹ 72.20
6.54%
-%
Very High Risk
3,015.47Cr
ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 553.26
  • Fund Size22,933.94Cr
Fund Return0.67%
Category Return0.54%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk--
  • NAV₹ 36.83
  • Fund Size28,443.90Cr
Fund Return0.63%
Category Return0.57%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 72.20
  • Fund Size3,015.47Cr
Fund Return6.54%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Umesh Sharma
Umesh Sharma
i
Lead Fund Manager.
Jul 5, 2010 - Present
  • Schemes managed14
  • Total AUM14,825.75 Cr
  • Highest Return In 1 Yr308.96 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 312.96
2.12%
2.46%
Very High Risk
2,187.18Cr
₹ 23.54
0.24%
0.12%
Moderate Risk
549.55Cr
Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV₹ 312.96
  • Fund Size2,187.18Cr
Fund Return2.12%
Category Return2.46%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk--
  • NAV₹ 3.21
  • Fund Size29.52Cr
Fund Return258.95%
Category Return--
Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV₹ 23.54
  • Fund Size549.55Cr
Fund Return0.24%
Category Return0.12%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sandeep Manam
Sandeep Manam
i
Lead Fund Manager.
Oct 18, 2021 - Present
  • Schemes managed21
  • Total AUM93,259.34 Cr
  • Highest Return In 1 Yr13.07 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 1,851.55
2.67%
3.41%
Very High Risk
18,679.30Cr
₹ 213.98
4.19%
3.38%
Very High Risk
3,491.04Cr
₹ 122.21
2.94%
3.17%
Very High Risk
12,146.55Cr
Franklin India Flexi Cap Fund Direct Growth
Very High Risk
  • NAV₹ 1,851.55
  • Fund Size18,679.30Cr
Fund Return2.67%
Category Return3.41%
Franklin India Equity Advantage Fund Direct Growth
Very High Risk
  • NAV₹ 213.98
  • Fund Size3,491.04Cr
Fund Return4.19%
Category Return3.38%
Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV₹ 122.21
  • Fund Size12,146.55Cr
Fund Return2.94%
Category Return3.17%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Chandni Gupta
Chandni Gupta
i
Lead Fund Manager.
Apr 30, 2024 - Present
  • Schemes managed19
  • Total AUM42,499.46 Cr
  • Highest Return In 1 Yr10.97 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 12.43
0.37%
-%
Moderate Risk
1,791.69Cr
--
₹ 12.76
-0.19%
-%
Moderate Risk
967.34Cr
₹ 34.28
0.30%
0.12%
Low to Moderate Risk
10,485.23Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.43
  • Fund Size1,791.69Cr
Fund Return0.37%
Category Return--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.76
  • Fund Size967.34Cr
Fund Return-0.19%
Category Return--
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 34.28
  • Fund Size10,485.23Cr
Fund Return0.30%
Category Return0.12%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (-%)
DEBT (91.21%)
CASH (8.53%)
Allocation by Market Cap
Other Cap(0.26%)
Industry Holdings
No Data For Allocation
Stock Holdings
No Data For Allocation

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -0.66
    This Fund
    VS
    -0.30
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    42.17
    This Fund
    VS
    24.47
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    6.95
    This Fund
    VS
    5.38
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.44
    This Fund
    VS
    1.27
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    5.29
    This Fund
    VS
    4.37
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.80
    This Fund
    VS
    1.06
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 324.74
1.92%
0.40%
Low to Moderate Risk
₹ 7,428.55 Cr
₹ 300.75
1.92%
0.40%
Low to Moderate Risk
₹ 7,428.55 Cr
₹ 425.88
0.65%
0.40%
Low to Moderate Risk
₹ 7,428.55 Cr
--
₹ 11.18
0.62%
0.56%
Moderate Risk
₹ 17.70 Cr
₹ 41.04
0.62%
0.40%
Low to Moderate Risk
₹ 336.98 Cr
₹ 349.32
0.62%
0.40%
Low to Moderate Risk
₹ 13,658.21 Cr
ICICI Prudential Floating Interest Fund B Growth
Low to Moderate Risk
  • NAV₹ 324.74
  • Fund Size₹ 7,428.55 Cr
Fund Return1.92%
Category Return0.40%
ICICI Prudential Floating Interest Fund A Growth
Low to Moderate Risk
  • NAV₹ 300.75
  • Fund Size₹ 7,428.55 Cr
Fund Return1.92%
Category Return0.40%
ICICI Prudential Floating Interest Fund Growth
Low to Moderate Risk
  • NAV₹ 425.88
  • Fund Size₹ 7,428.55 Cr
Fund Return0.65%
Category Return0.40%
Baroda BNP Paribas Floater Fund Regular Growth
Moderate Risk--
  • NAV₹ 11.18
  • Fund Size₹ 17.70 Cr
Fund Return0.62%
Category Return0.56%
Franklin India Floating Rate Growth
Low to Moderate Risk
  • NAV₹ 41.04
  • Fund Size₹ 336.98 Cr
Fund Return0.62%
Category Return0.40%
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Low to Moderate Risk
  • NAV₹ 349.32
  • Fund Size₹ 13,658.21 Cr
Fund Return0.62%
Category Return0.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth
Moderate Risk--
  • NAV₹ 2.04
  • Fund Size₹ 45.54 Cr
1 Month Return259.06%
Category Return--
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth
Moderate Risk--
  • NAV₹ 371.80
  • Fund Size₹ 164.26 Cr
1 Month Return259.05%
Category Return--
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Very High Risk--
  • NAV₹ 2.17
  • Fund Size₹ 105.84 Cr
1 Month Return259.05%
Category Return--
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk--
  • NAV₹ 3.21
  • Fund Size₹ 29.52 Cr
1 Month Return258.95%
Category Return--
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
Moderate Risk--
  • NAV₹ 1.39
  • Fund Size₹ 47.42 Cr
1 Month Return258.80%
Category Return--
Franklin India Short Term Income Plan Direct Plan Growth
Moderate Risk
  • NAV₹ 15,097.54
  • Fund Size₹ 12.51 Cr
1 Month Return192.10%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,12,860.65 crores. It’s current offering of mutual fund schemes includes 16 equity, 19 debt and 7 hybrid schemes.
phone icon
Phone
+91 22 - 67519100
mail icon
Email
services@franklintempleton.com
aum
AUM
1,12,860.65 Cr (
As on May 31, 2025
)
location
Address
Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

bt_logoFAQ's

What is the category of Franklin India Floating Rate Growth ?
The category of Franklin India Floating Rate Growth is Fixed Income - Floating Rate
What is the current NAV of Franklin India Floating Rate Growth ?
The current NAV of Franklin India Floating Rate Growth as on Jul 04, 2025 is ₹41.04
How safe is Franklin India Floating Rate Growth ?
The risk level of Franklin India Floating Rate Growth is Low to Moderate.
What are short term returns given by Franklin India Floating Rate Growth ?
The return given by Franklin India Floating Rate Growth in 1 month is 0.62%, 3 months is 2.52%, 6 months is 5.31%, and 1 year is 9.42%
What are the long term returns given by Franklin India Floating Rate Growth ?
The return given by Franklin India Floating Rate Growth in 3 years is 8.02% and 5 years is 6.22%.
What is the expense ratio of Franklin India Floating Rate Growth ?
The expense ratio of Franklin India Floating Rate Growth is 0.91%
What is the AUM of Franklin India Floating Rate Growth ?
The assets under Management (AUM) of Franklin India Floating Rate Growth is Rs 336.98 crores.
What is the minimum investment in Franklin India Floating Rate Growth ?
The minimum Lumpsum investment in Franklin India Floating Rate Growth is ₹1,000.00 and the minimum SIP investment in Franklin India Floating Rate Growth is ₹1,000.00
What is the asset allocation of Franklin India Floating Rate Growth?
Franklin India Floating Rate Growth has an exposure of 91.21% in Debt and 8.53% in Cash & Money Market Securities