Franklin India Floating Rate Fund Regular-idcw Daily
Latest AUM
₹ 287.0 Cr.
NAV as on 29 may, 2026
₹ 10.15
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 22.92% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 25.85% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 24.77% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 23.95% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 23.25% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 23.25% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 23.99% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 16.01% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 11.00% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 12.26% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.36% |
| Standard Deviation | 1.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.76% | NA | 1.11% |
| 6 Months | 2.30% | NA | 4.55% |
| 9 Months | 4.28% | NA | 6.42% |
| 1 Year | 5.01% | 5.01% | 8.48% |
| 2 Years | 15.11% | 7.29% | 8.44% |
| 3 Years | 23.95% | 7.42% | 8.07% |
| 5 Years | 35.54% | 6.27% | 6.77% |
| 7 Years | 51.96% | 6.16% | NA |
| 10 Years | 82.84% | 6.22% | 7.55% |
Franklin India Floating Rate Fund Regular-idcw Daily is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 23 Apr 2001, the fund aims Regular income for short term. A fund that invests primarily in floating rate and short term fixed rate debt instruments. It manages assets worth ₹287.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.94%.
Rohan Maru has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Pallab Roy has experience He has been associated with Franklin Templeton Investments since 2001.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| Franklin India Floating Rate Fund Direct-growth | 287.0 | +0.14% | +0.94% | +2.66% | +5.76% | +8.19% | +7.03% |
| Franklin India Floating Rate Fund Direct-idcw Daily | 287.0 | +0.14% | +0.94% | +2.66% | +5.76% | +8.19% | +7.03% |
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Floating Rate Fund Regular-growth | 287.0 | +0.08% | +0.76% | +2.30% | +5.01% | +7.42% | +6.27% |
| Franklin India Floating Rate Fund Direct-growth | 287.0 | +0.14% | +0.94% | +2.66% | +5.76% | +8.19% | +7.03% |
| Franklin India Floating Rate Fund Direct-idcw Daily | 287.0 | +0.14% | +0.94% | +2.66% | +5.76% | +8.19% | +7.03% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-growth | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.21% | +1.00% | +2.12% | +5.47% | +7.18% | +6.37% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,682.9 | +0.22% | +1.04% | +2.22% | +5.68% | +7.41% | +6.60% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹490.06 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.13 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Others | ₹209.52 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Weekly | ₹102.29 | +8.02% | +7.08% | — |
| Franklin India Floating Rate Fund Direct-growth | ₹47.04 | +8.19% | +7.03% | — |
| Franklin India Floating Rate Fund Direct-idcw Daily | ₹10.06 | +8.19% | +7.03% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-growth | ₹53.63 | +7.66% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Daily | ₹10.08 | +7.66% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Monthly | ₹10.15 | +7.66% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Weekly | ₹10.04 | +7.66% | +6.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.15 |
| 27 May 2026 | ₹10.15 |
| 25 May 2026 | ₹10.16 |
| 22 May 2026 | ₹10.16 |
| 21 May 2026 | ₹10.16 |
| 20 May 2026 | ₹10.17 |
| 19 May 2026 | ₹10.17 |
| 18 May 2026 | ₹10.17 |
| 15 May 2026 | ₹10.17 |
| 14 May 2026 | ₹10.17 |
| 13 May 2026 | ₹10.17 |
| 12 May 2026 | ₹10.17 |
| 11 May 2026 | ₹10.18 |
| 08 May 2026 | ₹10.18 |
| 07 May 2026 | ₹10.18 |
| 06 May 2026 | ₹10.18 |
| 05 May 2026 | ₹10.18 |
| 04 May 2026 | ₹10.18 |
| 30 Apr 2026 | ₹10.18 |
| 29 Apr 2026 | ₹10.18 |
| 28 Apr 2026 | ₹10.19 |
| 27 Apr 2026 | ₹10.19 |
| 24 Apr 2026 | ₹10.19 |
| 23 Apr 2026 | ₹10.19 |
| 22 Apr 2026 | ₹10.19 |
| 21 Apr 2026 | ₹10.19 |
| 20 Apr 2026 | ₹10.19 |
| 17 Apr 2026 | ₹10.19 |
| 16 Apr 2026 | ₹10.19 |
| 15 Apr 2026 | ₹10.19 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Franklin India Floating Rate Fund Regular-idcw Daily FAQ'S
- Sharpe Ratio: 1.36%
- Standard Deviation: 1.03%
As of Tue Mar 31, 2026, the total assets managed under Franklin India Floating Rate Fund Regular-idcw Daily stand at approximately ₹ 287.0 crore.
The Franklin India Floating Rate Fund Regular-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 0.76%
- 6 Months Return: 2.30%
The historical growth of the Franklin India Floating Rate Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.42%
- 5 Year CAGR: 6.27%
- Return Since Launch: 5.96%
The portfolio of Franklin India Floating Rate Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 21.11%
- Other Assets: 78.89%
The Franklin India Floating Rate Fund Regular-idcw Daily is managed by Pallab Roy, representing Franklin Templeton Mutual Fund.
Top stock holdings of Franklin India Floating Rate Fund Regular-idcw Daily include:
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 22.92% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 25.85% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 24.77% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 23.95% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 23.25% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 23.25% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 23.99% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 16.01% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 11.00% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 12.26% of the portfolio
Major sector exposures in Franklin India Floating Rate Fund Regular-idcw Daily are:
- Entities – accounts for 345.35% of the portfolio
- Consumer Staples – accounts for 137.72% of the portfolio
- Technology – accounts for 47.55% of the portfolio
- Financial – accounts for -216.21% of the portfolio
