Franklin India Floating Rate Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 47.3576 ↑ 0.11%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Floating Rate Fund - Direct - Growth 2.76% 0.11% 0.16% 0.62% 1.21% 6.18% 8.3% 7.13% 6.95% 6.95%
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.35% 0.18% 0.05% 0.95% 1.22% 6.12% 7.77% 6.71%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 2.91% 0.07% 0.22% 1.2% 1.74% 6.87% 8.27% 7.23% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 2.72% 0.05% 0.25% 1.1% 1.71% 6.26% 7.9% 6.89% 7.22% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 2.46% 0.03% 0.25% 1.21% 1.63%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 2.54% 0.06% 0.21% 1.08% 1.53% 6.3% 8% 6.82% 7.26%-

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.33% 0.81% 0.69% 0.56% 0.41% 0.28% 0.96% 0.22% 0.59% 0.14%

NAV history

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

DateNAV% change
16 June, 202647.3576 0.11%
15 June, 202647.3038 0.09%
12 June, 202647.2599 -0.05%
11 June, 202647.2815 -0.03%
10 June, 202647.2962 0.03%
9 June, 202647.2824 0.13%
8 June, 202647.2195 0.14%
5 June, 202647.1550 0.08%
4 June, 202647.1183 0.03%
3 June, 202647.1024 0.05%
2 June, 202647.0787 -0.01%
1 June, 202647.0847 0.1%
29 May, 202647.0400 0.06%
27 May, 202647.0137 -0.06%
26 May, 202647.0403 0%
25 May, 202647.0424 0.01%
22 May, 202647.0400 0.01%
21 May, 202647.0347 -0.12%
20 May, 202647.0911 0.03%
19 May, 202647.0772 0.02%
18 May, 202647.0698 0.01%
15 May, 202647.0670 0%
14 May, 202647.0665 0.01%
13 May, 202647.0630 0%
12 May, 202647.0653 -0.02%
11 May, 202647.0765 0.01%
8 May, 202647.0729 0.05%
7 May, 202647.0515 0.01%
6 May, 202647.0485 -0.05%
5 May, 202647.0710

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 47.3576 as on 16 June, 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 2.76% as on 16 June, 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 6.18% as on 16 June, 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 8.3% as on 16 June, 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 7.13% as on 16 June, 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 7.13% as on 16 June, 2026.