NAV on (11 May 2026 )
₹10.18
(0.00%)
Fund Size
₹289.62 Crores
1Y Returns
-1.79 %
The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
April 23, 2001
Fund Manager
Mr. Pallab Roy
Initial Price
10
AUM Fund
289.62 Cr
Min investment
Rs 1000
Expense Ratio
0.94%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.14%
6 Months
-1.16%
1 Year
-1.79%
2 Years (CAGR)
-0.11%
3 Years (CAGR)
+0.09%
5 Years (CAGR)
+0.05%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Franklin India Floating Rate Fund - IDCW?
A: The latest NAV of Franklin India Floating Rate Fund - IDCW is ₹ 10.18 as on 11 May 2026.
Q: What type of mutual fund is Franklin India Floating Rate Fund - IDCW?
A: Franklin India Floating Rate Fund - IDCW is a 'Debt - Liquid' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Floating Rate Fund - IDCW?
A: The expense ratio of Franklin India Floating Rate Fund - IDCW is 0.94%, which impacts overall returns.
Q: Who manages Franklin India Floating Rate Fund - IDCW?
A: Franklin India Floating Rate Fund - IDCW is managed by Mr. Pallab Roy, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Floating Rate Fund - IDCW a good investment?
A: Franklin India Floating Rate Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Floating Rate Fund - IDCW?
A: The exit load of Franklin India Floating Rate Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Franklin India Floating Rate Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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