Franklin India Floating Rate Fund - Direct Plan IDCW | Franklin India Floating Rate Fund - Direct Plan NAV Today [10.09], Performance & History

Debt Floater Direct

Regular

Direct

3 Year Absolute Returns

0.38% ↑

NAV (₹) on 30 Apr 2026

10.09

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Franklin India Floating Rate Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 320.35 Cr.

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 320.35 Cr

Debt

466.34%

Money Market & Cash

51.2%

Derivatives & Other Instruments

0.01%

Other Assets & Liabilities

91.58%

Sector Holdings

Sectors	Weightage
Debt	35.38%
Certificate of Deposits	29.43%
Government Securities	22.10%
Finance & Investments	7.87%
Cash	4.86%
Others	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.36% GOI 2031 (16-Feb-2031)	16.01%	₹ 50.26	Others
Call, Cash & Other Assets	12.65%	₹ 39.72	Others
6.90% GOI 2065 (15-Apr-2065)	12.26%	₹ 38.49	Others
7.02% Bihar SDL (10-Sep-2030)	8.27%	₹ 25.97	Finance & Investments
7.04% Karnataka SDL (26-Sep-2032)	8.19%	₹ 25.72	Finance & Investments
7.59% Chhattisgarh SDL (11-Feb-2036)	8.06%	₹ 25.30	Finance & Investments
0.00% Jubilant Bevco Ltd (31-May-2028)	7.30%	₹ 22.91	Others
0.00% Jubilant Beverages Ltd (31-May-2028)	7.03%	₹ 22.07	Others
GOI FRB 2033 (22-Sep-2033)	6.79%	₹ 21.32	Others
7.82% Bajaj Finance Ltd (31-Jan-2034)	6.47%	₹ 20.32	Others
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)	3.39%	₹ 10.64	Others
6.40% LIC Housing Finance LTD (30-Nov-2026)	3.21%	₹ 10.08	Others
Corporate Debt Market Development Fund Class A2	0.33%	₹ 1.03	Others
Margin on IRS	0.03%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.35%	-1.83%	-0.07%	0.13%
Category returns	3.36%	4.43%	9.40%	14.30%

Fund Objective

The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Floater Fund Income Regular	₹1,004.14	-2.89%	0.28%	0.00%	₹149	0.49%	Moderate
Axis Floater Fund Income Regular	₹1,004.14	-2.89%	0.28%	0.00%	₹149	0.49%	Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹47.02	6.66%	27.41%	40.88%	₹320	0.25%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹209.04	6.85%	26.69%	35.95%	₹7,296	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹209.04	6.85%	26.69%	35.95%	₹7,296	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹488.95	6.85%	26.69%	41.53%	₹7,296	0.30%	Moderate
Axis Floater Fund - Direct Plan Income Direct	₹1,377.53	4.30%	25.84%	0.00%	₹149	0.19%	Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,416.55	6.38%	25.67%	0.00%	₹3,562	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,416.55	6.38%	25.67%	0.00%	₹3,562	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,626.06	6.38%	25.67%	38.98%	₹3,562	0.26%	Low to Moderate

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹237.18	1.38%	32.58%	48.67%	₹501	1.59%	High
Franklin India Flexi Cap Fund Diversified Regular	₹60.43	-7.47%	31.10%	49.54%	₹17,536	1.71%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹60.43	-7.47%	31.10%	49.54%	₹17,536	1.71%	Very High
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹14.64	-2.22%	0.28%	-4.82%	₹1,283	0.25%	Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹14.64	-2.22%	0.28%	-4.82%	₹1,283	0.25%	Moderate
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹67.65	-7.71%	30.71%	50.69%	₹17,536	0.91%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹67.65	-7.71%	30.71%	50.69%	₹17,536	0.91%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.48	2.61%	29.93%	45.92%	₹189	0.68%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.40	-3.55%	29.86%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.40	-3.55%	29.86%	0.00%	₹2,663	0.53%	Very High

FAQs

What is the current NAV of Franklin India Floating Rate Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Franklin India Floating Rate Fund - Direct Plan IDCW is ₹10.09 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Floating Rate Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Franklin India Floating Rate Fund - Direct Plan IDCW is ₹320.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Floating Rate Fund - Direct Plan IDCW?

Franklin India Floating Rate Fund - Direct Plan IDCW has delivered returns of -1.83% (1 Year), 0.13% (3 Year), 0.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Floating Rate Fund - Direct Plan IDCW?

Franklin India Floating Rate Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Floating Rate Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Franklin India Floating Rate Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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