Franklin India Floating Interest Rates Fund - Direct Plan - Growth
Debt Scheme - Floater Fund
Direct Plan
Growth Option
ISIN: INF090I01LK1
Scheme Code: 118508
Latest NAV₹48.04As of 28-Aug-2026
1-day change+0.05%Based on NAV movement
3-year return+8.17%Annualised CAGR
CategoryDebt Scheme - Floater FundFund classification
About Franklin India Floating Interest Rates Fund - Direct Plan - Growth
Franklin India Floating Interest Rates Fund - Direct Plan - Growth is a Debt Scheme - Floater Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹48.04 as of 28-Aug-2026.
NAV
₹48.04
As of 28-Aug-2026 · +0.05%
3Y Return (CAGR)
+8.17%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹47.83 28 Jul 2026 |
₹48.04 | +0.44% | +5.33% |
| 3M | ₹47.01 27 May 2026 |
₹48.04 | +2.19% | +8.89% |
| 6M | ₹46.64 27 Feb 2026 |
₹48.04 | +3.00% | +6.11% |
| 1Y | ₹44.96 28 Aug 2025 |
₹48.04 | +6.85% | +6.85% |
| 3Y | ₹37.96 28 Aug 2023 |
₹48.04 | +26.56% | +8.17% |
| 5Y | ₹33.98 27 Aug 2021 |
₹48.04 | +41.39% | +7.17% |
| 10Y | ₹24.50 28 Aug 2016 |
₹48.04 | +96.07% | +6.97% |
| ALL | ₹18.78 31 Dec 2012 |
₹48.04 | +155.84% | +7.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.17% | +7.17% | +6.97% | +7.12% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Franklin India Floating Interest Rates Fund - Direct Plan - Growth
Scheme Code
118508
Fund House
Franklin Templeton Mutual Fund
Category
Debt Scheme - Floater Fund
ISIN (Growth)
INF090I01LK1
Risk
—
FAQs
The latest NAV is ₹48.04 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.17%, 5Y +7.17%, 10Y +6.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..