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Franklin India Floating Interest Rates Fund(G)

Franklin India Floating Interest Rates Fund(G)

43.76468 Sept 2026

Chart

PlanNormal
Returns (6 months)5.447%
Expense ratio0.95%
Min Investment1,000
AUM281.35 Cr
Inception date23 Apr 2001

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
4.90%
7.34%
5.45%
6.11%
7.43%
6.44%
5.99%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.31% Karnataka SDL - 04-Sep-2033
07.31% Karnataka SDL - 04-Sep-2033
07.33% Maharashtra SDL - 04-Mar-2034
07.33% Maharashtra SDL - 04-Mar-2034
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
07.59% Chhatisgar SDL - 11-Feb-2036
07.59% Chhatisgar SDL - 11-Feb-2036
Bank of Baroda (04-Dec-2026)
Bank of Baroda (04-Dec-2026)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
07.19% Uttar Pradesh SDL - 26-Jul-2027
07.19% Uttar Pradesh SDL - 26-Jul-2027
Call Money
Call Money
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
07.19% Kerala SDL - 26-Jul-2027
07.19% Kerala SDL - 26-Jul-2027
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Other Assets
Other Assets
Instrument
Share %
Government Securities
9.16%
Government Securities
9.13%
Corporate Debt
9.12%
Government Securities
8.85%
Certificate of Deposit
8.74%
Certificate of Deposit
8.58%
Certificate of Deposit
8.57%
Corporate Debt
8.09%
Corporate Debt
8.03%
Corporate Debt
7.41%
Corporate Debt
3.63%
Government Securities
3.61%
Cash & Cash Equivalents and Net Assets
2.99%
Government Securities
1.91%
Government Securities
1.81%
Alternative Investment Fund
0.38%
Cash & Cash Equivalents and Net Assets
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PR
Pallab Roy
RM
Rohan Maru
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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