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NAV as on Sep 24, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.26%
Fund Category
Debt - Floater
Fund Size
Rs 343 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Franklin India Floating Rate Fund - Direct Plan - IDCW Fund Details
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 money market and debt instruments.
Fund House
Return Since Launch
0.11%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | -0.34 | -0.94 | -0.19 | 0.18 | 0.49 | 0.18 | 0.13 | 0.11 |
| Category Average (%) | 0.13 | 0.52 | 1.21 | 4.16 | 8.02 | 7.93 | 3.90 | NA | 7.08 |
| Rank within Category | NA | 110 | 108 | 102 | 105 | 73 | 37 | 31 | 97 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.57 | 8,293 | 0.14 | 0.52 | 1.34 | 4.63 | 8.62 | 8.15 | 6.72 | 7.16 | 6.61 | 0.35 | |
| 13.58 | 571 | 0.16 | 0.60 | 1.30 | 4.31 | 8.19 | 8.60 | NA | NA | 7.01 | 0.25 | |
| 10.14 | 343 | NA | -0.34 | -0.94 | -0.19 | -0.30 | 0.49 | 0.18 | 0.13 | 0.11 | 0.26 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,985 (-0.30%)
Fund Manager
Mr. Pallab is a Master in Commerce from Rani Durgavati University, Jabalpur and earned his MBA from IMS(UD), Devi Ahilya University Indore and Diploma in Business Finance from ICFAI, Hyderabad. He manages fixed income funds of the locally managed and distributed debt products. He joined Franklin Templeton Investments in 2001 and has over 11 years of investment and research experience in the Indian asset management industry. He joined Templeton after completing his MBA.
View MoreHere is the list of funds managed by Pallab Roy
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Solution Oriented - Retirement | 19.93 | 518 | -5.81 | 2.88 | |
| Hybrid - Arbitrage | 10.59 | 474 | NA | NA | |
| Debt - Floater | 10.14 | 343 | -0.30 | 0.18 | |
| Debt - Ultra Short Duration | 10.59 | 308 | 5.30 | NA | |
| Others - Fund of Funds | 23.95 | 69 | 10.68 | 16.74 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.87 | 18,727 | -1.29 | 0.05 | -0.27 | 6.79 | -10.33 | 12.10 | 18.81 | 7.44 | 17.25 | 0.89 | |
| 55.84 | 13,302 | -1.15 | 0.45 | -0.57 | 10.39 | -18.01 | 11.95 | 20.89 | 8.31 | 14.46 | 0.90 | |
| 42.96 | 12,263 | -1.35 | -7.89 | -6.07 | 0.50 | -11.92 | 8.16 | 17.67 | 6.68 | 12.12 | 0.95 | |
| 111.82 | 12,251 | -2.01 | -0.71 | -8.25 | -0.28 | -11.25 | 12.95 | 16.65 | 6.99 | 20.87 | 0.95 | |
| 55.61 | 7,690 | -0.59 | 0.56 | 2.34 | 10.20 | -10.94 | 5.68 | 10.88 | 3.01 | 14.42 | 1.08 | |
| 45.61 | 7,509 | 0.09 | 1.72 | 5.89 | 15.03 | -7.68 | 19.66 | 20.62 | 8.49 | 12.66 | 0.52 |
Sep 24, 2025
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