Franklin India Floating Interest Rates Fund(G)

DebtDebt - Floating Interest Rates FundLow to Moderate

₹43.745123 Oct 2026

Invest Now

Minimum For SIP₹500

Fund Size₹256.41 Cr

Expense Ratio0.95%

Chart

PlanNormal

Returns (6 months)4.492%

Expense ratio0.95%

Min Investment1,000

AUM256.41 Cr

Inception date23 Apr 2001

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	-0.42%	2.16%	4.49%	5.10%	7.13%	6.33%	5.95%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
07.59% Chhatisgar SDL - 11-Feb-2036
07.31% Karnataka SDL - 04-Sep-2033
07.33% Maharashtra SDL - 04-Mar-2034
HDFC Bank Ltd. (12-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Jubilant Beverages Ltd. (31-May-2028)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Jubilant Bevco Ltd. (31-May-2028)
Call Money
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
07.19% Uttar Pradesh SDL - 26-Jul-2027
GOI FRB 22-Sep-2033
07.19% Kerala SDL - 26-Jul-2027
Corporate Debt Market Development Fund
Other Assets

Instrument	Share %
Corporate Debt	10.06%
Government Securities	9.64%
Government Securities	9.62%
Government Securities	9.58%
Certificate of Deposit	9.46%
Certificate of Deposit	9.45%
Corporate Debt	8.92%
Corporate Debt	8.18%
Corporate Debt	7.81%
Cash & Cash Equivalents and Net Assets	4.86%
Corporate Debt	4.00%
Government Securities	3.97%
Government Securities	2.04%
Government Securities	1.99%
Alternative Investment Fund	0.41%
Cash & Cash Equivalents and Net Assets	0.02%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

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Very High Risk

Fund Managers

Anuj Tagra

Rohan Maru

Sandeep Manam

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Franklin India Floating Interest Rates Fund(G)

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Return Calculator

Benchmark Returns

Holdings

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