Franklin India Floating Rate Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 47.0137 ↓ -0.06%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Floating Rate Fund - Direct - Growth 2.01% -0.06% -0.16% 0.04% 0.79% 5.62% 8.19% 7.01% 6.9% 6.92%
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.22% -0.16% -0.26% 0.17% 1.04% 5.18% 7.52% 6.53%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.76% 0.04% 0.19% -0.03% 0.82% 6.09% 8.01% 7.07% 7.51% 7.73%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.64% 0.04% 0.18% -0% 0.71% 5.35% 7.66% 6.72% 7.11% 7.32%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.05% 0.18% -0.12% 0.3%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.25% -0.02% 0.02% -0.24% 0.24% 5.21% 7.65% 6.59% 7.12%-

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
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 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

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 47.0137 as on 27 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 2.01% as on 27 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 5.62% as on 27 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 8.19% as on 27 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 7.01% as on 27 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 7.01% as on 27 May, 2026.