Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Floating Rate Growth
Franklin Templeton Mutual Fund₹43.9709
As on 13 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.29% | — | — |
| 3 year | +7.19% | — | — |
| 5 year | +6.45% | — | — |
Returns
From NAVs through 13 Nov 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
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 Growth NAV today?
- The latest NAV of Franklin India Floating Rate Growth is ₹43.9709 as on 13 Nov 2026.
How has Franklin India Floating Rate Growth performed vs its category?
- 1-year return +5.29%. Past performance does not guarantee future returns.
What are the returns of Franklin India Floating Rate Growth?
- Trailing returns from published NAVs: 1 year +5.29%, 3 year +7.19% a year, 5 year +6.45% a year, since our first NAV +6.30% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Floating Rate Growth 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 +7.19%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Floating Rate Growth?
- For Franklin India Floating Rate Growth, the expense ratio is 0.85% and fund size (AUM) is ₹293.31 Cr.
What is the ISIN of Franklin India Floating Rate Growth?
- The ISIN for Franklin India Floating Rate Growth is INF090I01LM7.
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.