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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 202610.0573
CategoryFloater
PlanDirect · Idcw
Launched23 Apr 2001
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year0.38%
AUM₹0.26 Cr
Growth of ₹10,000₹9,9702 Sep 2021 to 2 Sep 2026
₹10,190₹10,117₹10,044₹9,971₹9,899Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,970 (-0.1% a year) Franklin India Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised-0.78%
3Y annualised-0.09%
5Y annualised-0.06%
10Y annualised0.05%

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 ₹1,19,177-1.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,149-0.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,97,747-0.15%

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

Calendar years

Calendar 2021-0.25%
Calendar 2022-0.26%
Calendar 20230.54%
Calendar 20240.77%
Calendar 20250.20%

Rolling returns

Rolling 1Y · average654 windows since 6 Jan 20140.09%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-2.00%
Rolling 1Y · best window1.79%
Rolling 1Y · windows positive52%
Rolling 3Y · average550 windows since 5 Jan 20160.12%
Rolling 3Y · median0.03%
Rolling 3Y · worst window-0.23%
Rolling 3Y · best window0.97%
Rolling 3Y · windows positive60%
Rolling 5Y · average446 windows since 3 Jan 20180.10%
Rolling 5Y · median0.07%
Rolling 5Y · worst window-0.14%
Rolling 5Y · best window0.61%
Rolling 5Y · windows positive78%

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

Risk

Volatility (3Y)0.49%
Downside deviation (3Y)0.32%
Maximum drawdown-2.33%

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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