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Franklin India Floating Rate Fund - (IDCW-D)

Floater Fund • OPEN
NAV as of Apr 30, 2026
₹32.27
1 day change
Returns since inception
4.90%
CAGR
AUM (Fund size)
₹320 Cr
NAV: ₹ 32.27
as on Apr 30, 2026
Franklin India Floating Rate Fund - (IDCW-D)

Franklin India Floating Rate Fund - (IDCW-D) Overview

AUM (Fund size) ₹ 320 Cr
Expense ratio 0.94 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Low Duration Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 24 yrs 5 m since Nov 08, 2001
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

REC Ltd 8.41%
Chhattisgarh 2036 7.87%
Karnataka 2033 7.81%
Maharashtra 2034 7.77%
S I D B I 7.37%
Canara Bank 7.37%
HDFC Bank 7.35%
N A B A R D 7.34%
Jubilant Bevco 7.17%
Jubilant Beverag 6.90%

Scheme Information

Franklin India Floating Rate Fund - (IDCW-D) was launched on 08/11/2001. The fund manages ₹320 Cr in assets. Its current expense ratio is 0.94%.

Fund Manager: Pallab Roy

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FAQs on Franklin India Floating Rate Fund - (IDCW-D)

The current expense ratio of Franklin India Floating Rate Fund - (IDCW-D) is 0.94%.

The AUM of Franklin India Floating Rate Fund - (IDCW-D) is ₹320 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Floating Rate Fund - (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹32.27.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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