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Franklin India Floating Rate Fund - Direct - Growth

Franklin Templeton Mutual FundOpen Ended SchemesDebt Scheme - Floater Fund

Current NAV

47.1024

0.05% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.09%Absolute
3 Months+0.9%Absolute
6 Months+2.7%Absolute
1 Year+5.8%CAGR
3 Years+8.21%CAGR
5 Years+7.03%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Floating Rate Fund - Direct - Growth

Franklin India Floating Rate Fund - Direct - Growth is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Floater Fund category.

The fund's current Net Asset Value (NAV) is 47.1024 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.8% (CAGR). The 5-year annualized return stands at +7.03%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Floater Fund
  • Scheme Code118508
  • ISIN (Growth)INF090I01LK1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.