TradePilotMutual funds · Debt Funds
Franklin India Floating Interest Rates Fund
Franklin Templeton Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101048
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF090I01LM7
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 33 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.95% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.7%
6 months▲ +2.4%
1 year▲ +5.2%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.4%
10-year CAGR▲ +6.2%
Volatility (3y)0.8%
Sharpe (3y)1.53
Sortino (3y)2.46
Beta vs NIFTY 500.02
Max fall (3y)-0.6%
Computed from NAV (5791 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 48.3453 |
| Direct · IDCW | 9.9936 |
| Regular · IDCW | 10.0904 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.