Direct Plan

Franklin India Floating Rate Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹10.06
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
₹10.17
31 Dec 2025
Current NAV
₹10.06
01 Jul 2026
Change
-1.09%
38 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
118507
ISIN
INF090I01LL9

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months -1.16%
1 Year -1.09%
3 Years (CAGR) -0.37%
5 Years (CAGR) -0.22%
10 Years (CAGR) -0.11%

Risk Metrics

Std Deviation
1.89%

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