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Franklin India Floating Interest Rates Fund-Regular IDCW-D

DebtFloating Interest Rates Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.39%

NAV (₹)

10.1568

1 Day NAV Change

0.02%

Franklin India Floating Interest Rates Fund-Regular IDCW-D is a scheme from Franklin Templeton Mutual Fund AMC, launched on 08 Nov 2001 and currently managing ₹ 281.35 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Franklin India Floating Interest Rates Fund-Regular IDCW-D Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 281.35 Cr
Expense Ratio0.95%
Lock-in PeriodNo Lock-in Period
Inception Date08 Nov 2001
Fund Age24 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.47%
3 Month Return1.87%
6 Month Return2.73%
1 Year Return6.12%
3 Year Return7.39%
5 Year Return6.39%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Franklin India Floating Interest Rates Fund-Regular IDCW-D Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%281.347

Franklin India Floating Interest Rates Fund-Regular IDCW-D Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Karnataka 2033
9.16%25.76Govt. Securities
Maharashtra 2034
9.13%25.676Govt. Securities
REC Ltd
9.12%25.662Debt Others
Chhattisgarh 2036
8.85%24.888Govt. Securities
Bank of Baroda
8.74%24.588Debt Others
HDFC Bank
8.58%24.138Debt Others
N A B A R D
8.57%24.099Debt Others
Jubilant Beverag
8.09%22.748Debt Others
Jubilant Bevco
8.03%22.583Debt Others
Bajaj Finance
7.41%20.862Debt Others

Fund Manager Details

Mr. Roy is a M.Com and MBA (Finance).He has been associated with Franklin Templeton Investments since 2001. MBA (Fin.), M.Com.,

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

38

Assets Managed

₹ 1,27,381.83 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Franklin India Floating Interest Rates Fund-Regular IDCW-D through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Floating Interest Rates Fund-Regular IDCW-D is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Floating Interest Rates Fund-Regular IDCW-D has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Floating Interest Rates Fund-Regular IDCW-D over the past three years is 7.39%.
The current NAV of Franklin India Floating Interest Rates Fund-Regular IDCW-D is 10.1568.
The Expense ratio of Franklin India Floating Interest Rates Fund-Regular IDCW-D is 0.95%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Floating Interest Rates Fund-Regular IDCW-D fund is ₹ 281.35 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Floating Interest Rates Fund-Regular IDCW-D is Nil.
The fund managers of the Franklin India Floating Interest Rates Fund-Regular IDCW-D are Pallab Roy, Rohan Maru, Sandeep Manam. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Floating Interest Rates Fund-Regular IDCW-D was launched on 08 Nov 2001. Since then, the fund has formed an NAV (Net Asset Value) of 10.1568.

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