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OmniAsset › Mutual funds › Franklin India Floating Interest Rates Fund

Franklin India Floating Interest Rates Fund

Floater fund benchmarked to NIFTY Short Duration Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202643.7355
CategoryFloater
PlanRegular · Growth
Launched23 Apr 2001
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year0.95%
AUM₹231 Cr
Growth of ₹10,000₹13,6622 Sep 2021 to 2 Sep 2026
₹13,662₹12,746₹11,831₹10,915₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,662 (+6.4% a year) Franklin India Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised6.47%
3Y annualised7.45%
5Y annualised6.44%
10Y annualised6.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0006.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7257.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,9077.11%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.33%
Calendar 20224.19%
Calendar 20237.37%
Calendar 20248.11%
Calendar 20257.91%

Rolling returns

Rolling 1Y · average1007 windows since 2 Apr 20076.20%
Rolling 1Y · median6.53%
Rolling 1Y · worst window2.47%
Rolling 1Y · best window9.67%
Rolling 1Y · windows positive100%
Rolling 3Y · average902 windows since 6 Apr 20096.10%
Rolling 3Y · median6.28%
Rolling 3Y · worst window4.33%
Rolling 3Y · best window8.07%
Rolling 3Y · windows positive100%
Rolling 5Y · average798 windows since 4 Apr 20116.09%
Rolling 5Y · median6.17%
Rolling 5Y · worst window5.36%
Rolling 5Y · best window6.83%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.81%
Downside deviation (3Y)0.33%
Maximum drawdown-0.57%

Management

Fund managerPallab Roy, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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