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Franklin India Floating Rate Fund(G)

Franklin India Floating Rate Fund(G)

42.798227 Apr 2026

Chart

PlanNormal
Returns (6 months)5.56%
Expense ratio0.94%
Min Investment1,000
AUM287.04 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
6.74%
6.66%
5.56%
5.80%
7.61%
6.33%
5.98%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.59% Chhatisgar SDL - 11-Feb-2036
07.59% Chhatisgar SDL - 11-Feb-2036
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
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Canara Bank (26-Feb-2027)
Canara Bank (26-Feb-2027)
Punjab National Bank (09-Mar-2027)
Punjab National Bank (09-Mar-2027)
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 Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Other Assets
Other Assets
Call Money
Call Money
Instrument
Share %
Government Securities
8.70%
Government Securities
8.64%
Government Securities
8.63%
Certificate of Deposit
8.18%
Certificate of Deposit
8.17%
Certificate of Deposit
8.15%
Certificate of Deposit
8.15%
Certificate of Deposit
8.14%
Corporate Debt
7.97%
Corporate Debt
7.68%
Government Securities
7.26%
Corporate Debt
7.06%
Government Securities
4.82%
Corporate Debt
3.71%
Corporate Debt
3.53%
Alternative Investment Fund
0.36%
Cash & Cash Equivalents and Net Assets
0.00%
Cash & Cash Equivalents and Net Assets
-9.16%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
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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