- AMC
- Franklin Templeton Mutual Fund
- Category
- Floating Interest Rates Fund
- ISIN
- INF090I01LK1
Franklin India Floating Rate Fund
₹48.2421
+₹0.0143 (+0.03%)
NAV · Direct · Growth ·
Franklin India Floating Rate Fund's Direct Growth NAV was ₹48.2421 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is 7.96% a year.
- Expense ratio
- 0.95%
- Fund size
- ₹294.79 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹45.5234 to ₹48.2607.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.95% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Short Duration Debt Index A-II
- Launched
- 23 Apr 2001
- Fund managers
- Anuj Tagra, Rohan Maru, Sandeep Manam
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01LK1 | ₹48.2421 | +0.03% | 0.95% | +6.05% |
| Regular · Growth | INF090I01LM7 | ₹43.8020 | +0.02% | 0.95% | +5.34% |
| Direct · IDCW | INF090I01LL9 | ₹10.0219 | 0.00% | 0.95% | −1.55% |
| Regular · IDCW | INF090I01LN5 | ₹10.1203 | 0.00% | 0.95% | −1.57% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Franklin India Floating Rate Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Floating Interest Rates Fund category. It began on 23 Apr 2001. It is benchmarked to the NIFTY Short Duration Debt Index A-II. The fund manages ₹294.79 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.95%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Floating Rate Fund?
The NAV of Franklin India Floating Rate Fund (Direct · Growth) was ₹48.2421 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does Franklin India Floating Rate Fund have?
Franklin India Floating Rate Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Floating Rate Fund?
The Direct · Growth plan of Franklin India Floating Rate Fund has an expense ratio of 0.95%.
What is the fund size (AUM) of Franklin India Floating Rate Fund?
Franklin India Floating Rate Fund manages ₹294.79 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Floating Rate Fund delivered?
Franklin India Floating Rate Fund returned +6.05% over 1Y, +7.96% a year over 3Y, +7.12% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Floating Rate Fund?
Franklin India Floating Rate Fund: nil.
What is the minimum investment and SIP amount for Franklin India Floating Rate Fund?
The minimum first investment in Franklin India Floating Rate Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly & Quarterly. Minimum: Daily Rs.100, Weekly/Monthly/Quarterly Rs.500. Minimum instalments: 6-20 depending on amount and frequency. Can be set up on any business day.).
How risky is Franklin India Floating Rate Fund?
Franklin India Floating Rate Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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