Franklin India Floating Interest Rates Fund - Direct Plan - Growth

Franklin Templeton · Floating Interest Rates Fund · Debt · #118508

NAV history

Latest NAV12 Oct 2026

₹48.23

Franklin India Floating Interest Rates Fund - Direct Plan - Growth returns by holding period
1 Day	+0.00%
1 Month	+0.08%
6 Month	+2.97%
1 Year CAGR	+6.11%
3 Year CAGR	+8.03%
5 Year CAGR	+7.12%
10 Year CAGR	+6.92%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.23%
AUM · April - June 2026: ₹294 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Floating Interest Rates Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Axis Floating Interest Rates Fund - Direct Plan - Growth OptionAxis · #149049	Floating Interest Rates Fund	₹1,423.56	-0.17%	-0.21%	+3.52%	+5.83%	+8.29%	+7.08%	—
2	ICICI Prudential Floating Interest Rates Fund - Direct Plan - GrowthICICI Prudential · #120425	Floating Interest Rates Fund	₹501.86	-0.12%	-0.09%	+2.70%	+6.04%	+7.72%	+6.96%	+7.55%
3	HDFC Floating Interest Rates Fund - Direct Plan - Growth OptionHDFC · #118961	Floating Interest Rates Fund	₹54.90	-0.08%	+0.01%	+2.70%	+5.47%	+7.48%	+6.78%	+7.18%
4	Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTHAditya Birla Sun Life · #122646	Floating Interest Rates Fund	₹386.41	-0.02%	+0.25%	+2.96%	+5.87%	+7.40%	+6.78%	+7.12%
5	BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - GrowthBandhan · #148711	Floating Interest Rates Fund	₹14.26	-0.08%	+0.07%	+3.30%	+6.06%	+7.75%	+6.76%	—
6	Tata Floating Interest Rates Fund - Direct Plan - Growth OptionTata · #149007	Floating Interest Rates Fund	₹14.00	-0.03%	+0.09%	+2.92%	+5.67%	+7.37%	+6.71%	—
7	Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTIONKotak Mahindra · #147269	Floating Interest Rates Fund	₹1,668.12	-0.02%	-0.00%	+2.71%	+5.35%	+7.63%	+6.66%	—
8	SBI Floating Interest Rates Fund - Direct Plan - GrowthSBI · #148550	Floating Interest Rates Fund	₹14.49	-0.05%	+0.01%	+3.46%	+5.98%	+7.46%	+6.63%	—

More funds from Franklin Templeton

Other Franklin Templeton schemes ranked by 5-year CAGR. View all Franklin Templeton funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Franklin India Opportunities Fund - Direct Plan - GrowthFranklin Templeton · #118539	Sectoral/ Thematic	₹285.62	+0.14%	-4.35%	+6.57%	-0.14%	+18.76%	+16.33%	+16.25%
2	Franklin Build India Fund - Direct Plan - GrowthFranklin Templeton · #118557	Sectoral/ Thematic	₹155.81	-0.11%	-4.31%	-5.97%	-5.18%	+13.68%	+16.30%	+16.46%
3	Franklin India Small Cap Fund - Direct Plan - GrowthFranklin Templeton · #118525	Small Cap Fund	₹196.06	+0.65%	-4.68%	+7.95%	+3.41%	+10.72%	+13.76%	+14.61%
4	Franklin India Mid Cap Fund - Direct Plan - GrowthFranklin Templeton · #118533	Mid Cap Fund	₹3,012.29	+0.25%	-5.04%	+3.31%	-1.92%	+13.48%	+11.42%	+13.76%
5	Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - GrowthFranklin Templeton · #118551	FoF (Overseas)	₹108.21	-1.80%	+4.01%	+15.72%	+18.44%	+24.14%	+11.39%	+17.70%
6	Templeton India Value Fund - Direct Plan - GrowthFranklin Templeton · #118494	Value Fund	₹731.09	-0.36%	-4.01%	-5.78%	-8.34%	+7.63%	+11.05%	+12.77%
7	Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - GrowthFranklin Templeton · #132989	FoF (Domestic)	₹25.49	+0.04%	+0.33%	+2.99%	+5.85%	+13.13%	+10.61%	+8.27%
8	Franklin India Flexi Cap Fund - Direct Plan - GrowthFranklin Templeton · #118535	Flexi Cap Fund	₹1,684.66	-0.27%	-4.74%	-2.98%	-7.77%	+8.87%	+9.68%	+12.80%