Franklin India Floating Rate Fund Regular-Growth

Fund Details

NAV 42.9129

Sub-Type Floater

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 25.13

Fund Size(in Crores) 289.61

Fund Performance

1 Month 0.11%

3 Month 0.82%

6 Month 2.32%

1 Year 5.17%

3 Year 7.45%

5 Year 6.28%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.88%) Market Cap Large Cap 48.07 Mid Cap 13.48 Small Cap 13.33 Top Sectors Financial 16.3 Services 13.03 Automobile 7.62 Energy 6.87 Capital Goods 5.82 Technology 5.2 Healthcare 4.59 Communication 3.33 Consumer Staples 2.93 Materials 2.51 Construction 2.29 Metals & Mining 1.8 Unclassified 1.41 Insurance 1.15 Textiles 0.04 Top Holding Adani Ports and Special Economic Zone 1.64 Anirit Ventures 0.04 Apollo Hospitals Enterprise 2.03 Asian Paints 0.98 Axis Bank 1.78 Bajaj Finance 3.14 Bharat Forge 1.07 Bharti Airtel 3.33 Bikaji Foods International 0.79 Canara Bank 1.98 Coforge 1.98 Cohance Lifesciences 0.97 Eicher Motors 1.78 Eternal 2.11 Five-Star Business Finance 0.98 HDFC Bank 3.14 Hindustan Aero 1.3 ICICI Bank 1.8 ICICI Prudential 1.15 ICICI Prudential Asset Management Company 1.41 Interglobe Aviation 1.41 JSW Steel 1.8 Jubilant FoodWorks 1.41 Kaynes Technology India 1.74 Kotak Mahindra Bank 1.37 Larsen & Toubro 2.29 Leela Palaces Hotels 0.54 LTM 0.85 Mahindra & Mahindra 1.46 Marico 0.76 Maruti Suzuki India 1.99 MCX 3.46 Metropolis Healthcare 1.6 NTPC 2.93 One97 Communications 2.45 PG Electroplast 1.62 Polycab India 1.16 Reliance Industries 2.71 Tata Motors 1.31 Tech Mahindra 2.37 The India Cements 1.53 Ujjivan Small Finance Bank 2.12 United Spirits 1.38 Waaree Energies 1.22

Debt & Others (25.12%) Sector Allocation Bonds/NCDs 0.86 Bonds 1.99 Debenture 3.12 Debt Credit Ratings SOV 8.12 A1+ 5.05 Cash & Call Money 4.62 AAA 4.11 AA+ 2.5 Debt Category Indian Railway Finance Corporation 0.36 HDFC Bank 1.07 Muthoot Finance 1.79 REC 1.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.99%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pallab Roy

Education Mr. Roy is a M.Com and MBA (Finance).

Experience He has been associated with Franklin Templeton Investments since 2001.

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Chandni Gupta

Education She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2001-04-23

Total AUM 125162.29

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.