Franklin India Floating Rate Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 47.6221 ↓ -0.05%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Floating Rate Fund - Direct - Growth 3.33% -0.05% 0.01% 0.85% 1.74% 6.19% 8.32% 7.19% 6.96% 6.97%
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.8% -0.01% 0.11% 0.67% 2.16% 6.07% 7.78% 6.74%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.45% -0.18% -0.04% 1% 2.05% 6.9% 8.27% 7.26% 7.61% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.27% -0.21% -0.08% 0.97% 2.04% 6.24% 7.93% 6.95% 7.21% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.05% -0.2% -0.05% 1.07% 2.12% 5.77%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.08% -0.21% -0.07% 1% 2.01% 6.25% 8.03% 6.93% 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
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 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

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 47.6221 as on 8 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 3.33% as on 8 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 6.19% as on 8 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 8.32% as on 8 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 7.19% as on 8 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 7.19% as on 8 July, 2026.