Our Opinion
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Our Opinion
Riskometer
Moderate
₹46.7743 0.03%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund - Direct Plan
|
|
|
Moderate
|
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0.25 |
|
 |
|
Moderate
|
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0.27 |
||
|
|
Low to Moderate
|
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0.24 |
||
|
|
Low to Moderate
|
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0.30 |
||
 |
|
Moderate
|
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0.26 |
₹314 Cr
--
1,000
1,000
500
12
About Franklin India Floating Rate Fund - Direct Plan
Franklin India Floating Rate Fund - Direct Plan is a debt mutual fund scheme of Franklin Templeton Mutual Fund. Launched on January 01, 2013, it is currently managed by Pallab Roy and Rohan Maru. The fund has an expense ratio of 0.25% with an overall AUM (Assets Under Management) of ₹314 Cr.
Franklin India Floating Rate Fund - Direct Plan is mandated to invest at least 65 per cent of its assets in bonds carrying a floating rate of interest. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.
Suitability
Floater funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Franklin India Floating Rate Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Franklin India Floating Rate Fund - Direct Plan can be bought from the Franklin Templeton Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Franklin India Floating Rate Fund - Direct Plan, is ₹46.7743 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.36 16/02/2031 |
16.01
|
|
GOI Sec 6.90 15/04/2065 |
12.26
|
|
Bihar State SDL 7.02 |
8.27
|
|
Karnataka State SDL 7.04 26/03/2032 |
8.19
|
|
Chhattisgarh State SDL 7.59 |
8.06
|
Over the past five years, Franklin India Floating Rate Fund - Direct Plan has delivered an annualised return of 7.12% as of 19-Mar-2026.
The minimum investment required to start investing in Franklin India Floating Rate Fund - Direct Plan is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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