As on 29 Oct 2026
Franklin India Floating Interest Rates Fund
DebtNAV
₹ 48.26
CAGR (3 Years)
7.88%
AUM (Cr)
₹ 256.41
Risk
Low to Moderate Risk
About Franklin India Floating Interest Rates Fund
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Breakdown of this Fund
Debt Others
181.91%
Derivatives - Index
0.08%
Govt. Securities
158.40%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.49
Exit Load
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.