Franklin India Floating Interest Rates Fund NAV Today
Franklin India Floating Interest Rates Fund NAV is ₹48.35 as of 4 Nov 2026, up 5.87% over 1 year, 3 of 12 in Floater Fund.
Franklin Templeton Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹48.35
4 Nov 2026
1-year return
+5.87%
Category +5.52%
Category rank (1Y)
3 of 12
Floater Fund
3-year return
+7.97%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.27% | +0.31% | -0.04 pts | — |
| 6 months | +2.83% | +3.09% | -0.26 pts | — |
| 1 year | +5.87% | +5.52% | +0.35 pts | 3 of 12 |
| 3 years (a year) | +7.97% | +7.57% | +0.40 pts | 2 of 12 |
| 5 years (a year) | +7.18% | +6.8% | +0.38 pts | 2 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Franklin India Floating Interest Rates Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,574
Invested ₹60,000
XIRR 5.6% a year
SIP for 3 years
₹1,99,770
Invested ₹1,80,000
XIRR 7.2% a year
SIP for 5 years
₹3,61,517
Invested ₹3,00,000
XIRR 7.59% a year
₹1 lakh invested at once
1 year ago
₹1,05,870
3 years ago
₹1,25,866
5 years ago
₹1,41,439
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,25,927 in Direct and ₹1,23,291 in Regular, a difference of ₹2,636.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.44% | +5.72% | 0.72 pts a year |
| 3 years | +7.99% | +7.23% | 0.76 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Floater Fund average
94%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.69%
Year to 29 May 2026
Other Floater Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Floating Interest Rates FundAxis Mutual Fund | 1,435.94 | +6.64% | +8.5% | +7.27% |
| SBI Floating Interest Rates FundSBI Mutual Fund | 14.53 | +5.92% | +7.37% | +6.71% |
| Bandhan Floating Interest Rates FundBandhan Mutual Fund | 14.30 | +5.86% | +7.72% | +6.8% |
| ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund | 503.44 | +5.81% | +7.67% | +7.06% |
| Aditya Birla Sun Life Floating Interest Rates FundAditya Birla Sun Life Mutual Fund | 387.43 | +5.68% | +7.36% | +6.83% |
| UTI Floating Interest Rates FundUTI Mutual Fund | 1,692.23 | +5.56% | +7% | +6.34% |
| Tata Floating Interest Rates FundTata Mutual Fund | 14.02 | +5.36% | +7.31% | +6.71% |
| HDFC Floating Interest Rates FundHDFC Mutual Fund | 55.05 | +5.24% | +7.43% | +6.83% |
All Floater Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 10.00 | 118507 |
| Direct Plan | Growth | 48.35 | 118508 |
| Regular Plan | Daily IDCW | 10.10 | 101044 |
| Regular Plan | Growth | 43.89 | 101048 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Floater Fund
- ISIN
- INF090I01LK1
- AMFI scheme code
- 118508
- NAV history from
- 29 Oct 2021
More schemes from Franklin Templeton Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 46.06 | +20.99% | +22.6% | +7.03% |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Franklin U. S. Opportunities Equity Active Fund of FundsFranklin Templeton Mutual Fund | 99.35 | +6.64% | +22.83% | +8.22% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Franklin India Ultra Short Term FundFranklin Templeton Mutual Fund | 11.61 | +6.24% | — | — |
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 11.22 | +6.04% | — | — |
| Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund | 25.55 | +5.91% | +13.04% | +10.55% |
Frequently asked questions
What is the NAV of Franklin India Floating Interest Rates Fund today?
Franklin India Floating Interest Rates Fund (Direct Plan, Growth option) has a NAV of ₹48.35 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Franklin India Floating Interest Rates Fund?
+5.87% over the year to 4 Nov 2026, against an average of +5.52% for Floater Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Franklin India Floating Interest Rates Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,61,517 at the latest NAV, an XIRR of 7.59% a year.
How much more does the Regular plan of Franklin India Floating Interest Rates Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,25,927 in the Direct plan and ₹1,23,291 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Franklin India Floating Interest Rates Fund in?
Franklin India Floating Interest Rates Fund is a Floater Fund scheme from Franklin Templeton Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.