Compare
NAVs as of 20 Aug 2026
Franklin India Floating Rate FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Floater Fund median (34 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Franklin India Floating Rate Fund |
|---|---|
| 01 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹100.00 |
| 24 Aug 2009 | ₹100.00 |
| 07 May 2011 | ₹100.00 |
| 16 Jan 2013 | ₹100.03 |
| 29 Sep 2014 | ₹100.09 |
| 10 Jun 2016 | ₹100.13 |
| 21 Feb 2018 | ₹100.13 |
| 03 Nov 2019 | ₹100.32 |
| 16 Jul 2021 | ₹101.53 |
| 28 Mar 2023 | ₹101.20 |
| 08 Dec 2024 | ₹102.65 |
| 20 Aug 2026 | ₹101.61 |
| Metric | Franklin Templeton · Regular · IDCW NAV ₹10.16 Moderate risk ★★☆☆☆ | Category median Floater Fund · 34 funds |
|---|---|---|
| -1.13% | +0.58% | |
| -0.07% | +0.51% | |
| -0.03% | +0.51% | |
| +0.15% | +0.04% | |
| +0.08% | +0.73% | |
| -0.12% | — | |
| +0.14% | +0.71% | |
| +0.12% | +0.59% | |
| +0.11% | +0.12% | |
| Risk | ||
| 0.51% | 0.94% | |
| -12.98 | -1.28 | |
| -11.26 | -1.30 | |
| -2.41% | -2.13% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.95% | 0.66% | |
| ₹294.79Cr | ₹261.76Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 113% | |
| Pallab Roy · 13.6y | — | |
| 01 Apr 2006 | — | |
| — | — | |
| — | — | |
| 66.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.