Franklin India Floating Rate Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 46.9252 ↑ 0.11%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Floating Rate Fund - Direct - Growth 1.82% 0.11% 0.23% 0.28% 1.9% 6.83% 8.45% 7.11% 7% 6.99%
SBI Floating Rate Debt Fund - Direct Plan - Growth 1.81% 0.18% 0.25% -0.28% 1.91% 5.86% 7.7% 6.55%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.75% 0.03% 0.25% 0.6% 1.77% 7.18% 8.39% 7.28% 7.66% 7.82%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.57% 0.02% 0.24% 0.57% 1.64% 6.54% 7.99% 6.89% 7.25% 7.4%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.29% 0.02% 0.26% 0.46% 1.42%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.46% 0.06% 0.25% 0.46% 1.44% 6.85% 8.06% 6.98%--

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.51% 0.67% -0.33% 0.81% 0.69% 0.56% 0.41% 0.28% 0.96% 0.22%

NAV history

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

DateNAV% change
16 April, 202646.9252 0.11%
15 April, 202646.8745 0.07%
13 April, 202646.8406 0.03%
10 April, 202646.8260 0.02%
9 April, 202646.8184 0.02%
8 April, 202646.8092 0.14%
7 April, 202646.7441 0.03%
6 April, 202646.7321 0.09%
2 April, 202646.6892 -0.12%
31 March, 202646.7454 0.02%
30 March, 202646.7349 0.08%
27 March, 202646.6993 -0.01%
25 March, 202646.7029 0.04%
24 March, 202646.6835 -0.07%
23 March, 202646.7171 -0.12%
20 March, 202646.7720 0%
18 March, 202646.7743 0.03%
17 March, 202646.7593 -0.07%
16 March, 202646.7932 0.03%
13 March, 202646.7795 -0.08%
12 March, 202646.8171 -0.05%
11 March, 202646.8419 0.11%
10 March, 202646.7924 0.11%
9 March, 202646.7421 0.07%
6 March, 202646.7113 0.06%
5 March, 202646.6855 0.01%
4 March, 202646.6822 0.01%
2 March, 202646.6795 0.07%
27 February, 202646.6448 0.05%
26 February, 202646.6222

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 46.9252 as on 16 April, 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 1.82% as on 16 April, 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 6.83% as on 16 April, 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 8.45% as on 16 April, 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 7.11% as on 16 April, 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 7.11% as on 16 April, 2026.