Franklin India Floating Rate Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 43.3386 ↑ 0.07%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Floating Rate Fund - Growth Plan 3.03% 0.07% 0.38% 1.15% 1.88% 5.64% 7.62% 6.46% 6.25% 6.29%
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.73% 0.11% 0.33% 1.43% 1.98% 6.06% 7.65% 6.57%--
ICICI Prudential Floating Interest Fund - Growth 3.29% 0.08% 0.33% 1.54% 2.32% 6.54% 7.68% 6.6% 6.96% 7.06%
HDFC Floating Rate Debt Fund - Growth Option 3.33% 0.09% 0.36% 1.59% 2.44% 6.33% 7.79% 6.76% 7.04% 7.21%
Nippon India Floater Fund - Growth Plan-Growth Option 3.02% 0.06% 0.34% 1.71% 2.54% 5.76%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.01% 0.06% 0.35% 1.7% 2.26% 6.14% 7.7% 6.55% 6.91%-

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
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 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

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 43.3386 as on 2 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 3.03% as on 2 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 5.64% as on 2 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 7.62% as on 2 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 6.46% as on 2 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 6.46% as on 2 July, 2026.