TradePilotMutual funds · Debt Funds
Franklin India Floating Interest Rates Fund
Franklin Templeton Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118508
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF090I01LK1
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 20 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.38% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.8%
6 months▲ +2.7%
1 year▲ +5.9%
3-year CAGR▲ +7.9%
5-year CAGR▲ +7.2%
10-year CAGR▲ +6.9%
Volatility (3y)0.8%
Sharpe (3y)2.41
Sortino (3y)4.06
Beta vs NIFTY 500.02
Max fall (3y)-0.5%
Computed from NAV (3687 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 · IDCW | 9.9936 |
| Regular · Growth | 43.8812 |
| 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.