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

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

Scheme code #118507 · Open Ended Schemes

₹10.0552

Latest NAV

01-09-2026

0.00%

Day change

₹10.1947

52-week high

₹10.0477

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.05%
6 months	-0.89%
1 year (absolute)	-0.84%
3 years (absolute)	-0.29%
5 years (absolute)	-0.33%
1Y CAGR	-0.84%
3Y CAGR	-0.10%
5Y CAGR	-0.07%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-1.44%
Max drawdown (3Y)	-2.33%
Max drawdown (all time)	-2.33%
Sharpe ratio (1Y, rf=6%)	-15.39
Sharpe ratio (3Y, rf=6%)	-12.35

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01LL9
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118507
Earliest NAV date	31-12-2012
Total NAV observations	3,641
History last refreshed	2026-09-02 05:01:26 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.