Franklin India Floating Rate Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 48.0098 ↓ -0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Floating Rate Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Floating Rate Fund - Direct - Growth 4.17% -0.02% 0.04% 0.43% 2.07% 6.66% 8.19% 7.19% 6.92% 6.97%
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.79% -0.07% -0.16% 0.31% 2.37% 6.47% 7.69% 6.76%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.07% -0.06% -0.18% 0.42% 2.59% 6.76% 7.95% 7.13% 7.55% 7.71%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.77% -0.06% -0.24% 0.32% 2.35% 6.15% 7.68% 6.86% 7.11% 7.3%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.5% -0.09% -0.31% 0.25% 2.55% 5.75% 7.59% 6.57% 7.21% 7.29%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.61% -0.07% -0.23% 0.28% 2.45% 6.05% 7.83% 6.75% 7.21%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.11% 6.52% 7.27% 8.02% 6.67% 4.02% 4.94% 8.12% 8.91% 8.73%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 0.56% 0.41% 0.28% 0.96% 0.22% 0.59% 0.14% 1.05% 0.55%

NAV history

Franklin India Floating Rate Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202648.0098 -0.02%
20 August, 202648.0210 -0.07%
19 August, 202648.0553 0.02%
18 August, 202648.0464 0%
17 August, 202648.0461 0.12%
14 August, 202647.9885 -0.01%
13 August, 202647.9918 0%
12 August, 202647.9924 0.01%
11 August, 202647.9874 0.05%
10 August, 202647.9634 0.05%
7 August, 202647.9397 0.04%
6 August, 202647.9217 0.04%
5 August, 202647.9028 -0.03%
4 August, 202647.9191 0.03%
3 August, 202647.9036 0.05%
31 July, 202647.8785 -0.01%
30 July, 202647.8822 0.05%
29 July, 202647.8581 0.05%
28 July, 202647.8328 -0.02%
27 July, 202647.8424 -0.02%
24 July, 202647.8517 0%
23 July, 202647.8528 0.01%
22 July, 202647.8457 0.08%
21 July, 202647.8062 -0.03%
20 July, 202647.8209 0.11%
17 July, 202647.7668 0.04%
16 July, 202647.7471 0.02%
15 July, 202647.7399 0.07%
14 July, 202647.7050 -0.02%
13 July, 202647.7156

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Floating Rate Fund - Direct - Growth?
    The latest NAV of Franklin India Floating Rate Fund - Direct - Growth is 48.0098 as on 21 August, 2026.
  • What are YTD (year to date) returns of Franklin India Floating Rate Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Floating Rate Fund - Direct - Growth are 4.17% as on 21 August, 2026.
  • What are 1 year returns of Franklin India Floating Rate Fund - Direct - Growth?
    The 1 year returns of Franklin India Floating Rate Fund - Direct - Growth are 6.66% as on 21 August, 2026.
  • What are 3 year CAGR returns of Franklin India Floating Rate Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Floating Rate Fund - Direct - Growth are 8.19% as on 21 August, 2026.
  • What are 5 year CAGR returns of Franklin India Floating Rate Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Floating Rate Fund - Direct - Growth are 7.19% as on 21 August, 2026.
  • What are 10 year CAGR returns of Franklin India Floating Rate Fund - Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Floating Rate Fund - Direct - Growth are 7.19% as on 21 August, 2026.