Franklin India Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 16 Jun 2025)

₹ 40.87

0.5%

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Franklin India Floating Rate Reg-G

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Performance

7.95%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

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Fund size

₹ 337 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 %
GOI Sec 4.45 30/10/2034	4.57%
GOI Sec 6.79 07/10/2034	7.76%
GOI Sec 07/12/2031	6.29%
Cash/Net Current Assets	1.71%
Cash Margin	25.22%
GOI GOI FRB 22/09/2033	23.44%
Union Bank of India CD 27/01/2026	7.12%
Bank Of Baroda CD 13/03/2026	7.07%
Punjab National Bank CD 18/03/2026	1.41%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	4.58%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	6.47%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028	3.0%
CDMDF Class A2	0.26%
Tamilnadu State SDL 6.99 26/03/2031	7.75%
Rajasthan State SDL 7.10 26/03/2043	0.26%
Andhra Pradesh State SDL 7.08 26/03/2037	1.41%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	4.57%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	6.24%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	6.12%
ICICI Bank Ltd IRS	-25.22%

Sectors

Company	Allocation %
Others	35.20%
Sovereign	42.06%
Financial	10.18%
Healthcare	6.12%
Communication	6.47%

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

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,14,058 Cr
Website

http://www.franklintempletonindia.com

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.

Fund Manager

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Pallab Roy

Funds Offered

10
AUM

₹ 8,638 Cr
Highest Return

11.24%

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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Frequently Asked Questions

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What is the current NAV of Franklin India Floating Rate Reg-G?

The current NAV of Franklin India Floating Rate Reg-G is ₹ 40.8698

How much does Franklin India Floating Rate Reg-G charge as expense ratio?

The expense ratio of Franklin India Floating Rate Reg-G is 0.97%

How to Redeem Franklin India Floating Rate Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Floating Rate Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Franklin India Floating Rate Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Floating Rate Reg-G based on your investment objective and risk profile.

What is the return of Franklin India Floating Rate Reg-G?

For Franklin India Floating Rate Reg-G, 3-year return is 7.95% per annum and 5-year return is 6.26% per annum. Check the return performance in detail on the page.