Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Floating Rate Fund - Direct - IDCW Reinvestment
Franklin Templeton Mutual Fund₹10.0372
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.06% | — | — |
| 3 year | -0.22% | — | — |
| 5 year | -0.09% | — | — |
Returns
From NAVs through 29 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
6 holdings · portfolio as on 14 Jun 2026
- 7.99%Small Industries Dev Bank of India
- 7.96%HDFC Bank Limited
- 7.63%Call, Cash & Other Assets
- 3.22%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 0.35%Corporate Debt Market Development Fund Class A2
- 0.03%Margin on Irs
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- PRPallab Roy19.2 years in the industryRuns 12 schemes
- RMRohan Maru12.4 years in the industryRuns 22 schemes
Other Floater funds
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UTI Floater Fund-Direct Growth PlandirectCompare- Axis Floater Fund Direct Annual IDCW PayoutdirectCompare
- Axis Floater Fund Direct Monthly IDCW PayoutdirectCompare
- Axis Floater Fund Direct Quarterly IDCW PayoutdirectCompare
- DSP Floater Fund - Direct Plan - IDCW ReinvestmentdirectCompare
- DSP Floater Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Franklin India Floating Rate Fund - Direct - IDCW Reinvestment NAV today?
- The latest NAV of Franklin India Floating Rate Fund - Direct - IDCW Reinvestment is ₹10.0372 as on 29 Sept 2026.
How has Franklin India Floating Rate Fund - Direct - IDCW Reinvestment performed vs its category?
- 1-year return -1.06%. Past performance does not guarantee future returns.
What are the returns of Franklin India Floating Rate Fund - Direct - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -1.06%, 3 year -0.22% a year, 5 year -0.09% a year, since our first NAV -0.04% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Floating Rate Fund - Direct - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.22%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Floating Rate Fund - Direct - IDCW Reinvestment?
- For Franklin India Floating Rate Fund - Direct - IDCW Reinvestment, the expense ratio is 0.23% and fund size (AUM) is ₹293.31 Cr.
What is the ISIN of Franklin India Floating Rate Fund - Direct - IDCW Reinvestment?
- The ISIN for Franklin India Floating Rate Fund - Direct - IDCW Reinvestment is INF090I01LL9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.