Direct Plan

Franklin India Floating Rate Fund - Direct - Growth

Franklin Templeton Mutual Fund • •

NAV
₹47.62
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹46.05
31 Dec 2025
Current NAV
₹47.62
01 Jul 2026
Change
+3.4%
38 data points
₹48 ₹46 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
5/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
118508
ISIN
INF090I01LK1

Performance

Period Returns
1 Month +1.13%
3 Months +1.22%
6 Months +3.26%
1 Year +3.40%
3 Years (CAGR) +1.12%
5 Years (CAGR) +0.67%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
4.36%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.