Franklin India Floating Rate Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 43.6180 ↑ 0.05%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Floating Rate Fund - Growth Plan 3.69% 0.05% 0.13% 0.6% 1.76% 5.81% 7.51% 6.46% 6.2% 6.29%
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.8% -0.01% 0.17% 0.94% 2.48% 6.49% 7.67% 6.63%--
ICICI Prudential Floating Interest Fund - Growth 3.82% -0.03% 0.19% 0.52% 2.14% 6.4% 7.45% 6.5% 6.87% 6.97%
HDFC Floating Rate Debt Fund - Growth Option 3.79% -0.03% 0.18% 0.5% 2.11% 6.15% 7.58% 6.7% 6.92% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 3.54% -0.04% 0.22% 0.52% 2.22% 5.69%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.55% -0.01% 0.17% 0.55% 2.07% 5.93% 7.53% 6.46% 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)

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

NAV history

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

DateNAV% change
11 August, 202643.6180 0.05%
10 August, 202643.5969 0.04%
7 August, 202643.5774 0.04%
6 August, 202643.5617 0.04%
5 August, 202643.5452 -0.04%
4 August, 202643.5607 0.03%
3 August, 202643.5473 0.05%
31 July, 202643.5266 -0.01%
30 July, 202643.5306 0.05%
29 July, 202643.5094 0.05%
28 July, 202643.4871 -0.02%
27 July, 202643.4964 -0.02%
24 July, 202643.5069 0%
23 July, 202643.5087 0.01%
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

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 43.6180 as on 11 August, 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 3.69% as on 11 August, 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 5.81% as on 11 August, 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 7.51% as on 11 August, 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 11 August, 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 11 August, 2026.