Debt · Floating Interest Rates

Franklin India Floating Interest Rates Fund

Franklin Templeton Asset Management (India) Private Limited

Benchmark

NIFTY Short Duration Debt Index A-II

Riskometer

Moderate

Size

₹250 cr

Allotted

23 Apr 2001

Holdings as of

30 Sep 2026

Franklin India Floating Interest Rates Fund is a floating interest rates fund of Franklin Templeton Asset Management (India) Private Limited with ₹250 cr under management. It is ahead of its benchmark (NIFTY Short Duration Debt Index A-II) in 4 of 4 periods. Its direct plan charges 0.38% a year. Anuj Tagra has managed it for 0.0 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Franklin India Floating Interest Rates Fund invested in?

56% in debt, 39% in shares and 5% in cash, as of 30 Sep 2026.

Equity39.0%Debt55.7%Cash4.9%Other0.4%

Holdings as of 30 Sep 2026

Has Franklin India Floating Interest Rates Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Short Duration Debt Index A-II, in 4 of 4 periods in AMFI's figures; +6.10% over the last year against +4.04%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.07%	−3.60%	—
3 months	+1.09%	−5.03%	—
6 months	+2.95%	−1.83%	—
1 year	+6.10%	−4.06%	+10.16 pts
3 years	+8.02%	+9.27%	−1.25 pts
5 years	+7.11%	+8.00%	−0.89 pts
10 years	+6.92%	+12.69%	−5.77 pts
Since start from 31 Dec 2012	+7.08%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Short Duration Debt Index A-II) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.10%	+5.38%	+4.04%	+2.06	🔒
3y	+8.01%	+7.25%	+6.55%	+1.46	🔒
5y	+7.11%	+6.35%	+5.82%	+1.29	🔒
10y	+6.92%	+6.22%	+6.50%	+0.42	🔒

Ahead in points a year · its rank among Floating Interest Rates funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026

Fund 195Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹195 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Franklin India Floating Interest Rates Fund cost?

0.38% a year on the direct plan, 0.95% on the regular plan; 10 of 12 funds in its category charge less.

Direct plan

0.38% a year

Category median 0.28%

Regular plan

0.95% a year

Category median 0.64%

Gap

0.57 points

for the same holdings

10 of 12 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Floating Interest Rates Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Franklin India Floating Interest Rates Fund?

Anuj Tagra, since 1 Oct 2026.

Anuj Tagra

Comanage · dedicated for making investments for Foreign Securities

0.0 years

since 1 Oct 2026

Benchmark as filedNIFTY Short Duration Debt Index A-II

Exit load

Nil

From 34 Scheme Summary Documents filed with NSE, first on 24 Aug 2026; as on 13 Oct 2026

Questions people ask

Who manages Franklin India Floating Interest Rates Fund?

Anuj Tagra (Comanage · dedicated for making investments for Foreign Securities) since 1 Oct 2026.

What is the expense ratio of Franklin India Floating Interest Rates Fund?

0.38% a year on the direct plan and 0.95% on the regular plan (expense report, Oct 2026).

How has Franklin India Floating Interest Rates Fund done?

Its direct plan returned +8.01% a year over 3 years against +6.55% for its benchmark, NIFTY Short Duration Debt Index A-II, as of 13 Oct 2026.