Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · Managed by Pallab Roy; Rohan Maru; Sandeep Manam
98strong
Latest NAV
₹48.0464
as of 18 Aug 2026
AUM
—
Expense ratio
0.23%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
98/100strong
Rank #3 of 102 · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.59%
3M
2.06%
6M
3.37%
1Y
6.71%
3Y CAGR
8.24%
5Y CAGR
7.21%
Since incep.
7.13%
Fund details
- Fund manager
- Pallab Roy; Rohan Maru; Sandeep Manam
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.6%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instrument and money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.64% REC Ltd (30-Apr-2027) **
debt
8.81%
0.00% Jubilant Beverages Ltd (31-May-2028) **
debt
7.82%
0.00% Jubilant Bevco Ltd (31-May-2028) **
debt
7.75%
7.82% Bajaj Finance Ltd (31-Jan-2034) **
debt
7.13%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **
debt
3.50%