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

Franklin India Floating Interest Rates Fund - Direct Plan - Growth

Scheme code #118508 · Open Ended Schemes

₹48.0988

Latest NAV

01-09-2026

0.07%

Day change

₹48.0988

52-week high

₹44.8985

52-week low

NAV history

Returns

1 month	0.46%
3 months	2.15%
6 months	3.12%
1 year (absolute)	7.09%
3 years (absolute)	26.66%
5 years (absolute)	41.43%
1Y CAGR	7.09%
3Y CAGR	8.19%
5Y CAGR	7.18%
Since inception CAGR	7.12%

Risk metrics

Volatility (1Y, annualized σ)	0.81%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.34%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-1.29%
Sharpe ratio (1Y, rf=6%)	1.43
Sharpe ratio (3Y, rf=6%)	2.74

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	Growth
ISIN (Growth)	INF090I01LK1
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118508
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.