Franklin India Floating Interest Rates Fund
Direct · Growth
· AMFI 118508
₹48.40
+5.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹45.72 on 11 November 2025 to ₹48.40 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Floater
- Yearly fee
- 0.38%
- Since 30 September 2026
- Fund size
- ₹281 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY SD Debt Index A-II
- Plan
- Direct · Growth
- Holds
- 21 lines, no company shares
- 21 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Cash 77.7% · bonds and money market 22.3% · holdings as at 30 August 2026
- 1
Net Current Assets
74.6% - 2
STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100
9.2% - 3
STATE DEVELOPMENT LOAN 37161 MH 04MR34 7.33 FV RS 100
9.1% - 4
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
9.1% - 5
STATE DEVELOPMENT LOAN 37054 CHT 11FB36 7.59 FV RS 100
8.8% - 6
BANK OF BARODA CD 04DEC26
8.7% - 7
HDFC BANK LIMITED CD 12MAR27
8.6% - 8
National Bank For Agriculture and Rural Development (17/03/2027) ** #
8.6% - 9
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
8.1% - 10
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
8.0%
Show all 21
- 11
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC
7.4% - 12
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC
3.6% - 13
Uttar Pradesh State SDL 7.19 26/07/2027
3.6% - 14
Cash/Net Current Assets
3.0% - 15
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
1.9% - 16
Kerala State 7.19 26/07/2027
1.8% - 17
Others Class A2 AIF
0.4% - 18
Cash Margin
0.0% - 19
ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)
-21.3% - 20
IDFC First Bank (Pay Fixed - Receive Floating)
-26.7% - 21
Standard Chartered Bank (Pay Fixed - Receive Floating)
-26.7%
What does it cost?
0.38% a year: ₹38 on every ₹10,000 you hold.
The middle fee for Floater direct plans is 0.28%.
Exit load: None
How has it done?
- 1 year
- +5.9%
- 3 years, per year
- +8.0%
- 5 years, per year
- +7.2%
Worst fall so far: −1.3% (Mar 2020 to Mar 2020).
Against other Floater funds: out of 127 three-year stretches, it finished above the middle Floater fund in 37.
In Jan–Apr 2020 alone it fell 1.3%; the middle fund fell 1.8%.
Past prices are not a forecast of anything.
Events
- 25 September 2026Fee moved between 0.37% and 0.38% a year (4 changes, 16 Sep – 25 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.39% to 0.38% a year.
- 15 July 2026Fee changed from 0.28% to 0.39% a year.
- 1 June 2026Fee changed from 0.27% to 0.28% a year.
Show all 16
- 23 May 2026Fee changed from 0.37% to 0.27% a year.
- 22 May 2026Fee changed from 0.27% to 0.37% a year.
- 16 May 2026Fee moved between 0.27% and 0.30% a year (2 changes, 15 May – 16 May 2026).
- 30 April 2026Fee moved between 0.23% and 0.28% a year (14 changes, 23 Aug 2024 – 30 Apr 2026).
- 4 June 2024Fee moved between 0.22% and 0.24% a year (4 changes, 14 Jan – 4 Jun 2024).
- 29 December 2023Fee changed from 0.33% to 0.23% a year.
- 2 December 2023Fee changed from 0.29% to 0.33% a year.
- 30 September 2023Fee changed from 0.21% to 0.29% a year.
- 7 September 2023Fee moved between 0.20% and 0.23% a year (7 changes, 15 Dec 2022 – 7 Sep 2023).
- 7 December 2022Fee changed from 0.28% to 0.23% a year.
- 2 August 2022Fee moved between 0.28% and 0.32% a year (20 changes, 21 Jan – 2 Aug 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026