Franklin India Floating Interest Rates Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01LK1
- Scheme Code: 118508
Latest NAV ₹48.03 As of 25 Aug 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +8.17% Annualised CAGR
Category Income/Debt Oriented Schemes - Floating Interest Rates Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹47.85 | ₹48.03 | +0.37% | +4.31% |
| 3M 25 May 2026 | ₹47.04 | ₹48.03 | +2.10% | +8.59% |
| 6M 25 Feb 2026 | ₹46.59 | ₹48.03 | +3.09% | +6.33% |
| 1Y 25 Aug 2025 | ₹44.95 | ₹48.03 | +6.84% | +6.85% |
| 3Y 25 Aug 2023 | ₹37.94 | ₹48.03 | +26.58% | +8.17% |
| 5Y 25 Aug 2021 | ₹33.96 | ₹48.03 | +41.44% | +7.18% |
| 10Y 25 Aug 2016 | ₹24.49 | ₹48.03 | +96.11% | +6.97% |
| ALL 31 Dec 2012 | ₹18.78 | ₹48.03 | +155.77% | +7.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.85% | +8.17% | +7.18% | +6.97% | +7.12% |
Scheme Information
- Scheme Name
- Franklin India Floating Interest Rates Fund - Direct Plan - Growth
- Scheme Code
- 118508
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN (Growth)
- INF090I01LK1
- Risk
- —