Franklin Templeton Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundRegularIDCW

Franklin India Floating Interest Rates Fund - Regular Plan - Daily IDCW

Scheme code #101044 · Open Ended Schemes

₹10.1554

Latest NAV

28-08-2026

0.00%

Day change

₹10.2968

52-week high

₹10.1412

52-week low

NAV history

Returns

1 month	-0.12%
3 months	0.01%
6 months	-0.88%
1 year (absolute)	-0.94%
3 years (absolute)	-0.32%
5 years (absolute)	-0.29%
1Y CAGR	-0.94%
3Y CAGR	-0.11%
5Y CAGR	-0.06%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-1.51%
Max drawdown (3Y)	-2.41%
Max drawdown (all time)	-2.41%
Sharpe ratio (1Y, rf=6%)	-14.52
Sharpe ratio (3Y, rf=6%)	-12.06

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01LN5
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	101044
Earliest NAV date	01-04-2006
Total NAV observations	5,744
History last refreshed	2026-08-30 12:51:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.