Franklin Templeton Mutual Fund
Floater · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Franklin India Floating Rate Fund is a Floater fund from Franklin Templeton Mutual Fund, with NAVs going back to December 2012. This page covers its direct plan, growth option. It manages ₹260 crore, the 7th largest of 8 Floater funds. Its expense ratio is 0.38% a year, higher than the median of 0.29% for Floater funds.
Over the last three years it returned 7.93% a year, 2nd of 12 Floater funds (median 7.39%). Over five years it returned 7.14% a year, 1st of 12. It is 1.53 percentage points a year ahead of its benchmark, the NIFTY Short Duration Debt Index A-II, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.5%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.89%
3 Years
+7.93%
5 Years
+7.14%
Since launch (31 Dec 2012)
+7.07%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.83% | +3.48% | +2.35 pts |
| 3 Years | +7.89% | +6.36% | +1.53 pts |
| 5 Years | +7.13% | +5.76% | +1.37 pts |
| 10 Years | +6.89% | +6.45% | +0.44 pts |
| Since launch | +7.06% | +7.16% | -0.10 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 31 Dec 2012.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Franklin Templeton Mutual Fund's website before you invest.
Funds next to Franklin India Floating Rate Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Floater
+7.5% 3Y CAGR
Franklin India Floating Rate Fund - Direct - Growth
Research-only · No transactions