Franklin India Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 29 Jul 2025)

₹ 41.23
0.67%

Franklin India Floating Rate Reg-G

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Performance

8.05%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.97%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 358 Cr
  • Plan

    REGULAR
  • Launch date

    23 Apr 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF090I01LM7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash/Net Current Assets 14.92%
GOI GOI FRB 22/09/2033 22.23%
Bank Of Baroda CD 13/03/2026 6.69%
GOI Sec 07/12/2031 5.74%
GOI Sec 4.45 30/10/2034 4.33%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 6.1%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 2.84%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 4.33%
CDMDF Class A2 0.25%
Karnataka State SDL 7.04 26/03/2032 7.24%
Rajasthan State SDL 7.10 26/03/2043 0.24%
Andhra Pradesh State SDL 7.08 26/03/2037 1.31%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 4.32%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 5.85%
Jubilant Beverages Ltd Debenture 31/05/2028 6.87%
Jubilant Bevco Ltd Debenture 31/05/2028 6.75%
Sectors
Company Allocation %
Others 22.65%
Sovereign 32.30%
Consumer Staples 13.62%
Financial 25.34%
Communication 6.10%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    12
  • AUM

    ₹ 8,551 Cr
  • Highest Return

    13.87%
About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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