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 ₹48.22 As of 1 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.99% 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 1 Sep 2026 | ₹48.10 | ₹48.22 | +0.25% | +3.05% |
| 3M 1 Jul 2026 | ₹47.62 | ₹48.22 | +1.26% | +5.11% |
| 6M 31 Mar 2026 | ₹46.75 | ₹48.22 | +3.15% | +6.35% |
| 1Y 1 Oct 2025 | ₹45.30 | ₹48.22 | +6.45% | +6.45% |
| 3Y 29 Sep 2023 | ₹38.27 | ₹48.22 | +25.99% | +7.99% |
| 5Y 1 Oct 2021 | ₹34.12 | ₹48.22 | +41.31% | +7.16% |
| 10Y 30 Sep 2016 | ₹24.64 | ₹48.22 | +95.66% | +6.94% |
| ALL 31 Dec 2012 | ₹18.78 | ₹48.22 | +156.77% | +7.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.45% | +7.99% | +7.16% | +6.94% | +7.10% |
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
- —