होम / म्युचुअल फंड / Floater Fund / Franklin India Floating Interest Rates Fund-Direct (G)

Franklin India Floating Interest Rates Fund-Direct (G)

कैटेगरी:

Floater Fund

फंड हाउस:

Franklin Templeton Mutual Fund

NAV:

₹ 48.1400

0.00%

(18 Sep, 2026 तक)

फंड साइज:

₹ 281.35 Cr

Date : — NAV : —

Date : — SIP Return : —

Franklin India Floating Interest Rates Fund-Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.32% (31 Jul 2026 तक)

एग्जिट लोड

NIL.

AUM

₹ 281.35 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (31 Dec 2012 से)

बेंचमार्क

NIFTY Short Duration Debt Index A-II

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Corporate Debts

36.28%
Govt. Securities

34.47%
Certificate of Deposits

25.89%
Net CA & Others

2.99%
Alternative Investment Fund (AIF)

0.38%

शीर्ष क्षेत्र

Alternative Investment Fund Units

0.38%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Floating Interest Rates Fund-Direct (G)	6.50%	6.77%	7.77%	7.07%
Franklin India Floating Interest Rates Fund-Direct (G)	5.83%	6.64%	8.00%	7.17%
Aditya Birla SL Floating Interest Rates Fund-Direct (G)	6.43%	6.23%	7.42%	6.76%
ICICI Pru Floating Interest Rates Fund-Regular (G)	5.92%	6.15%	7.11%	6.38%
HDFC Floating Interest Rates Fund - Direct (G)	6.15%	6.15%	7.55%	6.85%
Aditya Birla SL Floating Interest Rates Fund-Regular (G)	6.25%	6.02%	7.20%	6.52%
Franklin India Floating Interest Rates Fund-Regular (G)	5.15%	5.91%	7.24%	6.41%
HDFC Floating Interest Rates Fund - Regular (G)	5.91%	5.90%	7.30%	6.60%
Nippon India Floating Interest Rates Fund - Direct (G)	5.67%	5.59%	7.44%	6.55%
Nippon India Floating Interest Rates Fund (G)	5.36%	5.28%	7.13%	6.22%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Floating Interest Rates Fund-Direct (G)	₹ 502.45	9,118.82	13 Yrs.	0.80%
Franklin India Floating Interest Rates Fund-Direct (G)	₹ 48.14	281.35	13 Yrs.	0.55%
Aditya Birla SL Floating Interest Rates Fund-Direct (G)	₹ 385.57	13,211.45	13 Yrs.	0.15%
ICICI Pru Floating Interest Rates Fund-Regular (G)	₹ 456.76	9,118.82	20 Yrs.	0.50%
HDFC Floating Interest Rates Fund - Direct (G)	₹ 54.91	16,133.26	13 Yrs.	0.51%
Aditya Birla SL Floating Interest Rates Fund-Regular (G)	₹ 374.27	13,211.45	17 Yrs.	0.45%
Franklin India Floating Interest Rates Fund-Regular (G)	₹ 43.73	281.35	28 Yrs.	1.50%
HDFC Floating Interest Rates Fund - Regular (G)	₹ 53.68	16,133.26	18 Yrs.	0.25%
Nippon India Floating Interest Rates Fund - Direct (G)	₹ 50.97	7,507.90	13 Yrs.	0.80%
Nippon India Floating Interest Rates Fund (G)	₹ 48.27	7,507.90	22 Yrs.	0.38%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	2.30%
3 महीने	6.68%
6 महीने	5.83%
1 वर्ष	6.64%
3 वर्ष	8.00%
5 वर्ष	7.17%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Franklin Asian Equity Fund (G)	33.28%	22.02%	8.70%
Franklin Asian Equity Fund (IDCW)	33.27%	22.02%	8.70%
Franklin Asian Equity Fund - Direct (G)	34.46%	23.10%	9.67%
Franklin Asian Equity Fund - Direct (IDCW)	34.45%	23.08%	9.66%
Franklin Build India Fund (G)	-2.41%	15.21%	17.07%
Franklin Build India Fund (IDCW)	-2.41%	15.21%	17.07%
Franklin Build India Fund - Direct (G)	-1.44%	16.39%	18.28%
Franklin Build India Fund - Direct (IDCW)	-1.45%	16.38%	18.27%
Franklin India Aggressive Hybrid Fund (G)	-3.04%	8.36%	8.34%
Franklin India Aggressive Hybrid Fund (IDCW)	-3.04%	8.36%	8.34%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Franklin Asian Equity Fund (G)	-1.33%	-2.36%	17.39%
Franklin Asian Equity Fund (IDCW)	-1.33%	-2.36%	17.39%
Franklin Asian Equity Fund - Direct (G)	-1.25%	-2.13%	17.94%
Franklin Asian Equity Fund - Direct (IDCW)	-1.25%	-2.13%	17.94%
Franklin Build India Fund (G)	-3.10%	-5.19%	0.27%
Franklin Build India Fund (IDCW)	-3.10%	-5.19%	0.27%
Franklin Build India Fund - Direct (G)	-3.02%	-4.96%	0.76%
Franklin Build India Fund - Direct (IDCW)	-3.02%	-4.96%	0.76%
Franklin India Aggressive Hybrid Fund (G)	-1.94%	-0.24%	2.39%
Franklin India Aggressive Hybrid Fund (IDCW)	-1.94%	-0.23%	2.39%