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Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed IncomeFloating Rate

10.29

0.00(0.00%)

NAV as on 15 Dec, 2025

CAGR

7.48%

Top Performer

This scheme has consistently delivered the best returns in its Floating Rate category across .

Returns

AUM (Crs.)316.84
Expense Ratio0.98 %
Sharpe Ratio / Category Average0.74 / 1.25
Standard Deviation / Category Average1.03 / 1.05
Beta / Category Average9.12 / 6.75
Portfolio Turnover / Category Average180.75 / 279.25
Top 5 Debt Holdings Wt.57.92
Top 10 Debt Holdings Wt.91.00
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Rohan Maru, Pallab Roy, Sandeep Manam
Launch Date08 Nov, 2001
BenchmarkS&P BSE 500

Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instrument and money market instruments.

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