Franklin India Floating Rate Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 47.8328 ↓ -0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Floating Rate Fund - Direct - Growth 3.79% -0.02% 0.06% 0.78% 1.72% 6.2% 8.26% 7.2% 6.95% 6.97%
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.58% -0.05% 0.11% 1.08% 2.43% 6.54% 7.87% 6.82%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.8% 0.19% 0.22% 0.55% 1.98% 6.93% 8.1% 7.22% 7.6% 7.75%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.61% 0.02% 0.17% 0.52% 1.95% 6.25% 7.83% 6.92% 7.19% 7.34%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.39% 0.01% 0.14% 0.56% 2.07% 5.8%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.46% 0% 0.13% 0.59% 1.92% 6.22% 7.97% 6.85% 7.28%-

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.81% 0.69% 0.56% 0.41% 0.28% 0.96% 0.22% 0.59% 0.14% 1.05%

NAV history

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

DateNAV% change
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 0.08%
10 July, 202647.6764 0%
9 July, 202647.6752 0.11%
8 July, 202647.6221 -0.05%
7 July, 202647.6449 -0.02%
6 July, 202647.6562 -0.04%
3 July, 202647.6769 0.06%
2 July, 202647.6478 0.07%
1 July, 202647.6156 0.08%
30 June, 202647.5792 0.05%
29 June, 202647.5568 0.2%
25 June, 202647.4628 0.12%
24 June, 202647.4064 0.01%
23 June, 202647.4013 0%
22 June, 202647.4031 0.04%
19 June, 202647.3858 0.08%
18 June, 202647.3481 -0.03%
17 June, 202647.3623 0.01%
16 June, 202647.3576

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 47.8328 as on 28 July, 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 3.79% as on 28 July, 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 6.2% as on 28 July, 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 8.26% as on 28 July, 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 7.2% as on 28 July, 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 7.2% as on 28 July, 2026.