Franklin India Floating Rate Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 43.0230 ↓ -0.03%
[as on 11 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 - Growth Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Floating Rate Fund - Growth Plan 2.28% -0.03% 0.33% 0.38% 0.76% 5.28% 7.53% 6.33% 6.2% 6.25%
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.26% 0.08% 0.85% 0.97% 1.32% 5.99% 7.62% 6.48%--
ICICI Prudential Floating Interest Fund - Growth 2.41% -0.06% 0.65% 0.75% 1.33% 6.01% 7.59% 6.46% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 2.38% -0.04% 0.6% 0.72% 1.31% 5.73% 7.62% 6.58% 6.95% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 2.08% -0.08% 0.74% 0.77% 1.19%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 2.16% -0.07% 0.77% 0.71% 1.12% 5.64% 7.54% 6.29% 6.83%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.35% 5.92% 6.7% 7.46% 5.9% 3.35% 4.21% 7.35% 8.11% 7.95%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.39% 0.75% 0.63% 0.5% 0.35% 0.22% 0.91% 0.15% 0.53% 0.08%

NAV history

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

DateNAV% change
11 June, 202643.0230 -0.03%
10 June, 202643.0372 0.03%
9 June, 202643.0255 0.13%
8 June, 202642.9691 0.13%
5 June, 202642.9129 0.08%
4 June, 202642.8803 0.03%
3 June, 202642.8667 0.05%
2 June, 202642.8460 -0.01%
1 June, 202642.8523 0.09%
29 May, 202642.8139 0.05%
27 May, 202642.7916 -0.06%
26 May, 202642.8165 -0.01%
25 May, 202642.8193 0%
22 May, 202642.8196 0.01%
21 May, 202642.8157 -0.12%
20 May, 202642.8678 0.03%
19 May, 202642.8559 0.01%
18 May, 202642.8500 0%
15 May, 202642.8500 0%
14 May, 202642.8504 0.01%
13 May, 202642.8480 -0.01%
12 May, 202642.8509 -0.03%
11 May, 202642.8619 0%
8 May, 202642.8611 0.04%
7 May, 202642.8424 0%
6 May, 202642.8405 -0.05%
5 May, 202642.8618 0.02%
4 May, 202642.8541 0.08%
30 April, 202642.8199 0.04%
29 April, 202642.8046

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Floating Rate Fund - Growth Plan?
    The latest NAV of Franklin India Floating Rate Fund - Growth Plan is 43.0230 as on 11 June, 2026.
  • What are YTD (year to date) returns of Franklin India Floating Rate Fund - Growth Plan?
    The YTD (year to date) returns of Franklin India Floating Rate Fund - Growth Plan are 2.28% as on 11 June, 2026.
  • What are 1 year returns of Franklin India Floating Rate Fund - Growth Plan?
    The 1 year returns of Franklin India Floating Rate Fund - Growth Plan are 5.28% as on 11 June, 2026.
  • What are 3 year CAGR returns of Franklin India Floating Rate Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of Franklin India Floating Rate Fund - Growth Plan are 7.53% as on 11 June, 2026.
  • What are 5 year CAGR returns of Franklin India Floating Rate Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of Franklin India Floating Rate Fund - Growth Plan are 6.33% as on 11 June, 2026.
  • What are 10 year CAGR returns of Franklin India Floating Rate Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of Franklin India Floating Rate Fund - Growth Plan are 6.33% as on 11 June, 2026.