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

Franklin India Floating Interest Rates Fund - Regular Plan - Growth

Scheme code #101048 · Open Ended Schemes

₹43.6578
Latest NAV
28-08-2026
0.05%
Day change
₹43.6742
52-week high
₹41.0787
52-week low
NAV history
Returns
1 month0.39%
3 months2.02%
6 months2.66%
1 year (absolute)6.11%
3 years (absolute)23.90%
5 years (absolute)36.47%
1Y CAGR6.12%
3Y CAGR7.40%
5Y CAGR6.41%
Since inception CAGR6.18%
Risk metrics
Volatility (1Y, annualized σ)0.81%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.37%
Max drawdown (3Y)-0.57%
Max drawdown (all time)-1.33%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)1.80
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF090I01LM7
ISIN (Div reinvest)
AMC codeFT
Scheme code101048
Earliest NAV date01-04-2006
Total NAV observations5,743
History last refreshed2026-08-30 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.