Franklin India Floating Rate Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Floating Rate Fund - IDCW

03 Jun 2025
10.3688
-0.0012
(-0.01%)
  • YTD Return
    -0.0012
  • Expense Ratio
    0.98
  • Turnover Ratio
    0.00
  • Inception Date
    08 Nov 2001
  • Std Deviation
    0.0534
  • 52 W High
    36.1594
  • 52 W Low
    32.9882
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Floating Rate Fund - IDCW 10.48 14.06 10.27 9.60 7.85 6.18 4.87
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Pallab Roy, Rohan Maru
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Franklin India Floating Rate Fund - IDCW

The Expense ratio of Franklin India Floating Rate Fund - IDCW is 0.98

What is the Turn Over Ratio of Franklin India Floating Rate Fund - IDCW

The turnover ratio of Franklin India Floating Rate Fund - IDCW is 0.00

What is the Inception date of Franklin India Floating Rate Fund - IDCW

Franklin India Floating Rate Fund - IDCW started on 08 Nov 2001

What is the Standard Deviation of Franklin India Floating Rate Fund - IDCW

The standard deviation of Franklin India Floating Rate Fund - IDCW is 0.0534

What is the 52 Week High of Franklin India Floating Rate Fund - IDCW

The 52-week high of Franklin India Floating Rate Fund - IDCW is 36.1594

What is the 52 Week Low of Franklin India Floating Rate Fund - IDCW

The 52-week low of Franklin India Floating Rate Fund - IDCW is 32.9882

What is the NAV Of Franklin India Floating Rate Fund - IDCW

The NAV of Franklin India Floating Rate Fund - IDCW is 10.3688