GMP IPO Watch
Franklin India Floating Interest Rates Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.25% | +0.37% | 12 of 12 |
| 1M | +0.27% | +0.19% | 12 of 12 |
| 3M | +0.90% | +0.39% | 12 of 12 |
| 6M | +2.74% | +2.02% | 12 of 12 |
| YTD | +4.91% | +3.04% | 12 of 12 |
| 1Y | +5.90% | +3.59% | 12 of 12 |
| 2Y | +7.38% | +4.72% | 12 of 12 |
| 3Y | +7.95% | +5.26% | 12 of 12 |
| 5Y | +7.18% | +4.67% | 12 of 12 |
| 7Y | +6.77% | +3.42% | 5 of 7 |
| 10Y | +6.91% | +2.72% | 3 of 5 |
| INCEPTION | +7.07% | — | — |
Ranked among: Debt Scheme - Floater Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.74% | +3.91% | +0.36% | 100% | 41% |
| 6M | +3.51% | +5.78% | +1.12% | 100% | 41% |
| 1Y | +7.14% | +10.58% | +3.22% | 100% | 43% |
| 2Y | +7.10% | +9.52% | +4.21% | 100% | 43% |
| 3Y | +6.99% | +8.88% | +5.04% | 100% | 43% |
| 5Y | +6.81% | +7.30% | +6.08% | 100% | 43% |
| 7Y | +6.83% | +7.44% | +6.31% | 100% | 43% |
| 10Y | +6.88% | +7.08% | +6.71% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.13%
- Cash0.00%
- Other4.87%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.64% REC Ltd (30-Apr-2027) ** | Debt | 10.06% | +0.94% |
| SDL CG 7.59% 2036 | Debt | 9.64% | +0.79% |
| SDL KA 7.31% 2033 | Debt | 9.62% | +0.46% |
| SDL MH 7.33% 2034 | Debt | 9.58% | +0.45% |
| HDFC Bank Ltd (12-Mar-2027) ** | Money Market | 9.46% | +0.88% |
| National Bank For Agriculture & Rural Development (17-Mar-2027) ** | Money Market | 9.45% | +0.88% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Debt | 8.92% | +0.83% |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | Debt | 8.18% | +0.77% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Debt | 7.81% | -0.22% |
| Call, Cash & Other Assets | Net Current Assets | 4.86% | +1.87% |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | Debt | 4.00% | +0.37% |
| 7.19% Uttar Pradesh SDL (26-Jul-2027) | Debt | 3.97% | +0.36% |
| GS22SEP33 | Money Market | 2.04% | +0.13% |
| 7.19% Kerala SDL (26-Jul-2027) | Debt | 1.99% | +0.18% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 0.41% | +0.03% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.83 | 1.02 | Low Volatility |
| 3Y | 0.82 | 0.86 | Low Volatility |
| 5Y | 0.74 | 0.82 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.12 | -5.21 | Above Average |
| 3Y | 1.78 | -4.53 | Above Average |
| 5Y | 1.25 | -4.00 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.35 | 6.29 | Above Average |
| 3Y | 24.12 | 12.69 | Above Average |
| 5Y | 23.37 | 10.54 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.97 | 6.75 | Good Risk Adjusted Returns |
| 3Y | 6.06 | 6.02 | Poor Risk Adjusted Returns |
| 5Y | 5.40 | 5.48 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.88% | +7.19% | +6.54% | +6.20% |
|
Axis Floating Interest Rates Fund
Regular Plan · Quarterly IDCW Option
|
+5.45% | +7.01% | +5.63% | +5.52% |
|
Tata Floating Interest Rates Fund
Direct Plan · IDCW Monthly Payout Option
|
+5.45% | +7.27% | +6.72% | +6.56% |
|
BANDHAN FLOATING INTEREST RATES FUND
Regular Plan · Growth
|
+5.30% | +7.09% | +6.23% | +5.92% |
|
ICICI Prudential Floating Interest Rates Fund
Regular Plan · Growth
|
+5.24% | +7.00% | +6.39% | +7.54% |
|
UTI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.18% | +6.50% | +5.86% | +6.10% |
|
Kotak Floating Interest Rates Fund
Regular Plan · STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
+4.71% | +7.15% | +6.30% | +5.06% |
|
DSP Floating Interest Rates Fund
Regular Plan · Growth
|
+4.53% | +7.30% | +6.27% | +6.28% |
|
Nippon India Floating Interest Rates Fund
Regular Plan · Growth Option
|
+4.26% | +6.96% | +6.25% | +7.51% |
|
HDFC Floating Interest Rates Fund
Regular Plan · Daily IDCW Option
|
+0.00% | +0.00% | +0.02% | +0.00% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
|
Franklin India Corporate Bond Fund
Direct Plan · Growth
|
+5.33% | +7.84% | +6.75% | +8.25% |
About This Scheme
Investment Objective
The primary investment objective of the Scheme is 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 instruments and money market instruments.
Stated Asset Allocation
Floating Rate debt instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives): 65-100% Debt (other than floating rate instruments), Money market instruments and Infrastructure Investment Trust (InvIT): 0-35%
Exit Load
Nil
Fund Managers
Anuj Tagra, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.