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NAVs as of 20 Aug 2026

Franklin India Floating Rate FundRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Floater Fund median (11 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 01 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateFranklin India Floating Rate Fund
01 Apr 2006₹100.00
13 Dec 2007₹110.95
24 Aug 2009₹122.33
07 May 2011₹130.66
16 Jan 2013₹146.79
29 Sep 2014₹164.78
10 Jun 2016₹182.87
21 Feb 2018₹201.69
03 Nov 2019₹226.85
16 Jul 2021₹247.55
28 Mar 2023₹265.46
08 Dec 2024₹302.75
20 Aug 2026₹340.15
Franklin India Floating Rate Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Floater Fund median.
Metric
Franklin Templeton · Regular
NAV ₹43.64
Moderate risk
★☆☆☆☆
Category median
Floater Fund · 11 funds
+5.96%+5.99%
+7.45%+7.42%
+6.44%+6.45%
+6.28%+6.95%
+6.19%+6.83%
+7.13%
+6.10%+7.27%
+6.09%+6.59%
+6.19%+7.80%
Risk
0.81%0.81%
1.181.09
1.901.76
-1.33%-1.33%
0.95%0.60%
₹294.79Cr₹683.31Cr
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.