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Franklin India Floating Interest Rates Fund

Franklin Templeton Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanDaily IDCW10.041822-Sep-2026INF090I01LL9-
Direct PlanGrowth48.173622-Sep-2026INF090I01LK1-
Regular PlanDaily IDCW10.141622-Sep-2026INF090I01LN5-
Regular PlanGrowth43.758322-Sep-2026INF090I01LM7-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Franklin India Floating Interest Rates Fund?

Franklin India Floating Interest Rates Fund is managed by Franklin Templeton Mutual Fund.

What is the latest NAV of Franklin India Floating Interest Rates Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Franklin India Floating Interest Rates Fund had a NAV of Rs 48.1736.

Does Franklin India Floating Interest Rates Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Franklin India Floating Interest Rates Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Franklin India Floating Interest Rates Fund?

Franklin India Floating Interest Rates Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund).

How many plan/option variants does Franklin India Floating Interest Rates Fund have?

4 variant(s) of Franklin India Floating Interest Rates Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Franklin India Floating Interest Rates Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.