Franklin India Floating Rate Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 43.5029 ↑ 0.08%
[as on 22 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 - Growth Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Floating Rate Fund - Growth Plan 3.42% 0.08% 0.21% 0.88% 1.69% 5.58% 7.58% 6.48% 6.24% 6.29%
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.46% 0.07% 0.27% 1.05% 2.51% 6.43% 7.74% 6.65%--
ICICI Prudential Floating Interest Fund - Growth 3.27% -0.04% 0.09% 0.53% 1.62% 6.13% 7.45% 6.53% 6.85% 6.98%
HDFC Floating Rate Debt Fund - Growth Option 3.27% -0.04% 0.09% 0.53% 1.67% 5.84% 7.57% 6.65% 6.92% 7.13%
Nippon India Floater Fund - Growth Plan-Growth Option 2.99% -0.08% 0.09% 0.54% 1.73% 5.3%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.08% -0.01% 0.15% 0.65% 1.69% 5.73% 7.54% 6.45% 6.85%-

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.75% 0.63% 0.5% 0.35% 0.22% 0.91% 0.15% 0.53% 0.08% 0.99%

NAV history

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

DateNAV% change
22 July, 202643.5029 0.08%
21 July, 202643.4676 -0.03%
20 July, 202643.4817 0.11%
17 July, 202643.4346 0.04%
16 July, 202643.4174 0.01%
15 July, 202643.4114 0.07%
14 July, 202643.3804 -0.02%
13 July, 202643.3909 0.08%
10 July, 202643.3578 0%
9 July, 202643.3576 0.11%
8 July, 202643.3101 -0.05%
7 July, 202643.3317 -0.03%
6 July, 202643.3428 -0.05%
3 July, 202643.3642 0.06%
2 July, 202643.3386 0.07%
1 July, 202643.3102 0.07%
30 June, 202643.2779 0.05%
29 June, 202643.2583 0.19%
25 June, 202643.1762 0.12%
24 June, 202643.1257 0.01%
23 June, 202643.1219 -0.01%
22 June, 202643.1244 0.03%
19 June, 202643.1112 0.08%
18 June, 202643.0777 -0.03%
17 June, 202643.0914 0.01%
16 June, 202643.0880 0.11%
15 June, 202643.0399 0.09%
12 June, 202643.0025 -0.05%
11 June, 202643.0230 -0.03%
10 June, 202643.0372

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 43.5029 as on 22 July, 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 3.42% as on 22 July, 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 5.58% as on 22 July, 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 7.58% as on 22 July, 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 6.48% as on 22 July, 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 6.48% as on 22 July, 2026.