Franklin India Floating Rate Fund - Direct - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesDebt Scheme - Floater Fund

Current NAV

10.1459

0.00% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.19%Absolute
3 Months-0.45%Absolute
6 Months-0.52%Absolute
1 Year-0.01%CAGR
3 Years+0.42%CAGR
5 Years+0.16%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Floating Rate Fund - Direct - IDCW

Franklin India Floating Rate Fund - Direct - IDCW 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 10.1459 as of 10-02-2026. 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 -0.01% (CAGR). The 5-year annualized return stands at +0.16%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Floater Fund
  • Scheme Code118507
  • ISIN (Growth)INF090I01LL9

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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.