Franklin India Floating Rate Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 47.0485 ↓ -0.05%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Floating Rate Fund - Direct - Growth 2.09% -0.05% 0.1% 0.68% 1.61% 6.55% 8.38% 7.09% 6.99% 6.97%
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.42% -0.02% 0.29% 0.71% 1.83% 6.19% 7.76% 6.62%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.84% 0.12% 0.14% 0.72% 1.47% 6.93% 8.21% 7.21% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.69% 0.09% 0.12% 0.71% 1.34% 6.25% 7.85% 6.82% 7.23% 7.37%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.18% 0.82% 1.13%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.58% 0.09% 0.16% 0.8% 1.12% 6.48% 7.94% 6.81%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.67% -0.33% 0.81% 0.69% 0.56% 0.41% 0.28% 0.96% 0.22% 0.59%

NAV history

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

DateNAV% change
6 May, 202647.0485 -0.05%
5 May, 202647.0710 0.02%
4 May, 202647.0616 0.09%
30 April, 202647.0205 0.04%
29 April, 202647.0027 -0.05%
28 April, 202647.0256 0.07%
27 April, 202646.9939 0%
24 April, 202646.9939 0.05%
23 April, 202646.9722 0%
22 April, 202646.9710 0.07%
21 April, 202646.9377 -0.03%
20 April, 202646.9510 0.05%
17 April, 202646.9268 0%
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

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 47.0485 as on 6 May, 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 2.09% as on 6 May, 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 6.55% as on 6 May, 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 8.38% as on 6 May, 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 7.09% as on 6 May, 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 7.09% as on 6 May, 2026.