Franklin India Floating Interest Rates Fund(IDCW)
Scheme Returns
0.43%
Category Returns
-0.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Floating Interest Rates Fund(IDCW) | -0.36 | 0.59 | 0.43 | 4.03 | 5.48 | 7.36 | 7.32 | 6.42 | 4.90 |
| Debt - Floating Interest Rates Fund | 5.05 | 3.12 | -0.22 | 3.67 | 5.61 | 7.44 | 7.39 | 6.56 | 6.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
08-Nov-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
40,510.28
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Scheme Plan
--
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Scheme Class
Debt - Floating Interest Rates Fund
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Objectives
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate money market and debt instruments.debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.1246
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Fund Manager
Mr. Anuj Tagra
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Fund Manager Profile
Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Allocation
Debt :
96.61
Others :
3.39
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.31% Karnataka SDL (04-Sep-2033) | 2576.02 | 9.16 |
| 7.33% Maharashtra SDL (04-Mar-2034) | 2567.6 | 9.13 |
| 7.64% REC Ltd (30-Apr-2027) | 2566.21 | 9.12 |
| 7.59% Chhattisgarh SDL (11-Feb-2036) | 2488.77 | 8.85 |
| Bank of Baroda (04-Dec-2026) | 2458.84 | 8.74 |
| HDFC Bank Ltd (12-Mar-2027) | 2413.79 | 8.58 |
| National Bank For Agriculture & Rural Development (17-Mar-2027) | 2409.87 | 8.57 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2274.8 | 8.09 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 2258.29 | 8.03 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2086.17 | 7.41 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1020.13 | 3.63 |
| 7.19% Uttar Pradesh SDL (26-Jul-2027) | 1015.41 | 3.61 |
| Call, Cash & Other Assets | 842.46 | 2.99 |
| GOI FRB 2033 (22-Sep-2033) $ $ ~~ | 536.37 | 1.91 |
| 7.19% Kerala SDL (26-Jul-2027) | 507.89 | 1.81 |
| Corporate Debt Market Development Fund Class A2 | 105.83 | 0.38 |
| Margin on IRS | 6.2 | 0.02 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Floating Interest Rates Fund | 19-07-2023 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 20-07-2023 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 21-07-2023 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 24-07-2023 | 0.0056 |
| Franklin India Floating Interest Rates Fund | 25-07-2023 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 26-07-2023 | 0.0032 |
| Franklin India Floating Interest Rates Fund | 27-07-2023 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 31-07-2023 | 0.0033 |
| Franklin India Floating Interest Rates Fund | 01-08-2023 | 0.0031 |
| Franklin India Floating Interest Rates Fund | 02-08-2023 | 0.0033 |
| Franklin India Floating Interest Rates Fund | 03-08-2023 | 0.0008 |
| Franklin India Floating Interest Rates Fund | 04-08-2023 | 0.0012 |
| Franklin India Floating Interest Rates Fund | 07-08-2023 | 0.0056 |
| Franklin India Floating Interest Rates Fund | 08-08-2023 | 0.0021 |
| Franklin India Floating Interest Rates Fund | 09-08-2023 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 10-08-2023 | 0.0037 |
| Franklin India Floating Interest Rates Fund | 11-08-2023 | 0.0023 |
| Franklin India Floating Interest Rates Fund | 14-08-2023 | 0.006 |
| Franklin India Floating Interest Rates Fund | 17-08-2023 | 0.0056 |
| Franklin India Floating Interest Rates Fund | 18-08-2023 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 21-08-2023 | 0.0056 |
| Franklin India Floating Interest Rates Fund | 22-08-2023 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 23-08-2023 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 24-08-2023 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 25-08-2023 | 0.001 |
| Franklin India Floating Interest Rates Fund | 28-08-2023 | 0.0041 |
| Franklin India Floating Interest Rates Fund | 30-08-2023 | 0.0026 |
| Franklin India Floating Interest Rates Fund | 31-08-2023 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 01-09-2023 | 0.0014 |
| Franklin India Floating Interest Rates Fund | 04-09-2023 | 0.0045 |
| Franklin India Floating Interest Rates Fund | 05-09-2023 | 0.0023 |
| Franklin India Floating Interest Rates Fund | 06-09-2023 | 0.002 |
| Franklin India Floating Interest Rates Fund | 07-09-2023 | 0.0033 |
| Franklin India Floating Interest Rates Fund | 11-09-2023 | 0.0044 |
| Franklin India Floating Interest Rates Fund | 12-09-2023 | 0.0007 |
| Franklin India Floating Interest Rates Fund | 13-09-2023 | 0.0128 |
| Franklin India Floating Interest Rates Fund | 14-09-2023 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 18-09-2023 | 0.006 |
| Franklin India Floating Interest Rates Fund | 20-09-2023 | 0.0056 |
| Franklin India Floating Interest Rates Fund | 21-09-2023 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 25-09-2023 | 0.001 |
| Franklin India Floating Interest Rates Fund | 27-09-2023 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 29-09-2023 | 0.0059 |
| Franklin India Floating Interest Rates Fund | 03-10-2023 | 0.0053 |
| Franklin India Floating Interest Rates Fund | 05-10-2023 | 0.0016 |
| Franklin India Floating Interest Rates Fund | 11-10-2023 | 0.0015 |
| Franklin India Floating Interest Rates Fund | 12-10-2023 | 0.0036 |
| Franklin India Floating Interest Rates Fund | 13-10-2023 | 0.0032 |
| Franklin India Floating Interest Rates Fund | 16-10-2023 | 0.0069 |
| Franklin India Floating Interest Rates Fund | 17-10-2023 | 0.0021 |
| Franklin India Floating Interest Rates Fund | 18-10-2023 | 0.004 |
| Franklin India Floating Interest Rates Fund | 19-10-2023 | 0.0058 |
| Franklin India Floating Interest Rates Fund | 20-10-2023 | 0.0016 |
| Franklin India Floating Interest Rates Fund | 23-10-2023 | 0.0049 |
| Franklin India Floating Interest Rates Fund | 25-10-2023 | 0.0055 |
| Franklin India Floating Interest Rates Fund | 26-10-2023 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 27-10-2023 | 0.0016 |
| Franklin India Floating Interest Rates Fund | 30-10-2023 | 0.0023 |
| Franklin India Floating Interest Rates Fund | 01-11-2023 | 0.0002 |
| Franklin India Floating Interest Rates Fund | 02-11-2023 | 0.0029 |
| Franklin India Floating Interest Rates Fund | 06-11-2023 | 0.006 |
| Franklin India Floating Interest Rates Fund | 07-11-2023 | 0.0028 |
| Franklin India Floating Interest Rates Fund | 08-11-2023 | 0 |
| Franklin India Floating Interest Rates Fund | 09-11-2023 | 0.0004 |
| Franklin India Floating Interest Rates Fund | 10-11-2023 | 0.0002 |
| Franklin India Floating Interest Rates Fund | 13-11-2023 | 0.0064 |
| Franklin India Floating Interest Rates Fund | 15-11-2023 | 0.011 |
| Franklin India Floating Interest Rates Fund | 16-11-2023 | 0.0103 |
| Franklin India Floating Interest Rates Fund | 17-11-2023 | 0.0041 |
| Franklin India Floating Interest Rates Fund | 20-11-2023 | 0.0021 |
| Franklin India Floating Interest Rates Fund | 22-11-2023 | 0.0029 |
| Franklin India Floating Interest Rates Fund | 23-11-2023 | 0.0021 |
| Franklin India Floating Interest Rates Fund | 28-11-2023 | 0.008 |
| Franklin India Floating Interest Rates Fund | 29-11-2023 | 0.0032 |
| Franklin India Floating Interest Rates Fund | 30-11-2023 | 0.0016 |
| Franklin India Floating Interest Rates Fund | 01-12-2023 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 04-12-2023 | 0.0038 |
| Franklin India Floating Interest Rates Fund | 05-12-2023 | 0.0021 |
| Franklin India Floating Interest Rates Fund | 06-12-2023 | 0.0038 |
| Franklin India Floating Interest Rates Fund | 07-12-2023 | 0.0033 |
| Franklin India Floating Interest Rates Fund | 08-12-2023 | 0.001 |
| Franklin India Floating Interest Rates Fund | 11-12-2023 | 0.0071 |
| Franklin India Floating Interest Rates Fund | 12-12-2023 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 13-12-2023 | 0.0032 |
| Franklin India Floating Interest Rates Fund | 14-12-2023 | 0.0032 |
| Franklin India Floating Interest Rates Fund | 18-12-2023 | 0.0084 |
| Franklin India Floating Interest Rates Fund | 19-12-2023 | 0.0003 |
| Franklin India Floating Interest Rates Fund | 21-12-2023 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 22-12-2023 | 0.0039 |
| Franklin India Floating Interest Rates Fund | 26-12-2023 | 0.0093 |
| Franklin India Floating Interest Rates Fund | 27-12-2023 | 0.0028 |
| Franklin India Floating Interest Rates Fund | 28-12-2023 | 0.0011 |
| Franklin India Floating Interest Rates Fund | 29-12-2023 | 0.01 |
| Franklin India Floating Interest Rates Fund | 01-01-2024 | 0.0034 |
| Franklin India Floating Interest Rates Fund | 02-01-2024 | 0.0008 |
| Franklin India Floating Interest Rates Fund | 05-01-2024 | 0.0009 |
| Franklin India Floating Interest Rates Fund | 08-01-2024 | 0.0106 |
| Franklin India Floating Interest Rates Fund | 09-01-2024 | 0.005 |
| Franklin India Floating Interest Rates Fund | 10-01-2024 | 0.0028 |
| Franklin India Floating Interest Rates Fund | 11-01-2024 | 0.0041 |
| Franklin India Floating Interest Rates Fund | 12-01-2024 | 0.0001 |
| Franklin India Floating Interest Rates Fund | 15-01-2024 | 0.008 |
| Franklin India Floating Interest Rates Fund | 16-01-2024 | 0.0002 |
| Franklin India Floating Interest Rates Fund | 17-01-2024 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 19-01-2024 | 0.0016 |
| Franklin India Floating Interest Rates Fund | 23-01-2024 | 0.0072 |
| Franklin India Floating Interest Rates Fund | 24-01-2024 | 0.0015 |
| Franklin India Floating Interest Rates Fund | 25-01-2024 | 0.0011 |
| Franklin India Floating Interest Rates Fund | 29-01-2024 | 0.0065 |
| Franklin India Floating Interest Rates Fund | 31-01-2024 | 0.0032 |
| Franklin India Floating Interest Rates Fund | 01-02-2024 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 05-02-2024 | 0.0028 |
| Franklin India Floating Interest Rates Fund | 06-02-2024 | 0.0041 |
| Franklin India Floating Interest Rates Fund | 07-02-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 08-02-2024 | 0.0045 |
| Franklin India Floating Interest Rates Fund | 09-02-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 12-02-2024 | 0.0064 |
| Franklin India Floating Interest Rates Fund | 13-02-2024 | 0.0048 |
| Franklin India Floating Interest Rates Fund | 14-02-2024 | 0.0064 |
| Franklin India Floating Interest Rates Fund | 15-02-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 20-02-2024 | 0.0082 |
| Franklin India Floating Interest Rates Fund | 21-02-2024 | 0.0021 |
| Franklin India Floating Interest Rates Fund | 22-02-2024 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 26-02-2024 | 0.0082 |
| Franklin India Floating Interest Rates Fund | 27-02-2024 | 0.0033 |
| Franklin India Floating Interest Rates Fund | 28-02-2024 | 0.0026 |
| Franklin India Floating Interest Rates Fund | 29-02-2024 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 01-03-2024 | 0.005 |
| Franklin India Floating Interest Rates Fund | 04-03-2024 | 0.006 |
| Franklin India Floating Interest Rates Fund | 05-03-2024 | 0.0023 |
| Franklin India Floating Interest Rates Fund | 06-03-2024 | 0.0024 |
| Franklin India Floating Interest Rates Fund | 07-03-2024 | 0.0023 |
| Franklin India Floating Interest Rates Fund | 11-03-2024 | 0.0099 |
| Franklin India Floating Interest Rates Fund | 12-03-2024 | 0.0008 |
| Franklin India Floating Interest Rates Fund | 13-03-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 14-03-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 18-03-2024 | 0.0032 |
| Franklin India Floating Interest Rates Fund | 19-03-2024 | 0.0013 |
| Franklin India Floating Interest Rates Fund | 20-03-2024 | 0.0016 |
| Franklin India Floating Interest Rates Fund | 21-03-2024 | 0.0054 |
| Franklin India Floating Interest Rates Fund | 22-03-2024 | 0.0022 |
| Franklin India Floating Interest Rates Fund | 26-03-2024 | 0.0066 |
| Franklin India Floating Interest Rates Fund | 27-03-2024 | 0.0047 |
| Franklin India Floating Interest Rates Fund | 28-03-2024 | 0.0031 |
| Franklin India Floating Interest Rates Fund | 02-04-2024 | 0.0069 |
| Franklin India Floating Interest Rates Fund | 03-04-2024 | 0.0032 |
| Franklin India Floating Interest Rates Fund | 04-04-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 05-04-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 08-04-2024 | 0.0027 |
| Franklin India Floating Interest Rates Fund | 10-04-2024 | 0.0076 |
| Franklin India Floating Interest Rates Fund | 12-04-2024 | 0.0027 |
| Franklin India Floating Interest Rates Fund | 15-04-2024 | 0.0041 |
| Franklin India Floating Interest Rates Fund | 16-04-2024 | 0.0004 |
| Franklin India Floating Interest Rates Fund | 18-04-2024 | 0.0035 |
| Franklin India Floating Interest Rates Fund | 22-04-2024 | 0.0059 |
| Franklin India Floating Interest Rates Fund | 23-04-2024 | 0.0075 |
| Franklin India Floating Interest Rates Fund | 24-04-2024 | 0.0059 |
| Franklin India Floating Interest Rates Fund | 25-04-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 26-04-2024 | 0.0007 |
| Franklin India Floating Interest Rates Fund | 29-04-2024 | 0.0055 |
| Franklin India Floating Interest Rates Fund | 30-04-2024 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 02-05-2024 | 0.0026 |
| Franklin India Floating Interest Rates Fund | 03-05-2024 | 0.0028 |
| Franklin India Floating Interest Rates Fund | 06-05-2024 | 0.0071 |
| Franklin India Floating Interest Rates Fund | 08-05-2024 | 0.0008 |
| Franklin India Floating Interest Rates Fund | 09-05-2024 | 0.0036 |
| Franklin India Floating Interest Rates Fund | 13-05-2024 | 0.0036 |
| Franklin India Floating Interest Rates Fund | 14-05-2024 | 0.0024 |
| Franklin India Floating Interest Rates Fund | 15-05-2024 | 0.0042 |
| Franklin India Floating Interest Rates Fund | 16-05-2024 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 17-05-2024 | 0.0041 |
| Franklin India Floating Interest Rates Fund | 21-05-2024 | 0.0098 |
| Franklin India Floating Interest Rates Fund | 22-05-2024 | 0.0041 |
| Franklin India Floating Interest Rates Fund | 24-05-2024 | 0.0038 |
| Franklin India Floating Interest Rates Fund | 27-05-2024 | 0.0055 |
| Franklin India Floating Interest Rates Fund | 28-05-2024 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 29-05-2024 | 0.0003 |
| Franklin India Floating Interest Rates Fund | 31-05-2024 | 0.0024 |
| Franklin India Floating Interest Rates Fund | 03-06-2024 | 0.0076 |
| Franklin India Floating Interest Rates Fund | 05-06-2024 | 0.0037 |
| Franklin India Floating Interest Rates Fund | 06-06-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 07-06-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 10-06-2024 | 0.0051 |
| Franklin India Floating Interest Rates Fund | 11-06-2024 | 0.0024 |
| Franklin India Floating Interest Rates Fund | 13-06-2024 | 0.0037 |
| Franklin India Floating Interest Rates Fund | 14-06-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 18-06-2024 | 0.0076 |
| Franklin India Floating Interest Rates Fund | 19-06-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 20-06-2024 | 0.0016 |
| Franklin India Floating Interest Rates Fund | 21-06-2024 | 0.0021 |
| Franklin India Floating Interest Rates Fund | 24-06-2024 | 0.0047 |
| Franklin India Floating Interest Rates Fund | 25-06-2024 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 26-06-2024 | 0.0006 |
| Franklin India Floating Interest Rates Fund | 27-06-2024 | 0.0026 |
| Franklin India Floating Interest Rates Fund | 28-06-2024 | 0.0028 |
| Franklin India Floating Interest Rates Fund | 01-07-2024 | 0.0054 |
| Franklin India Floating Interest Rates Fund | 02-07-2024 | 0.0041 |
| Franklin India Floating Interest Rates Fund | 03-07-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 04-07-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 05-07-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 08-07-2024 | 0.0056 |
| Franklin India Floating Interest Rates Fund | 09-07-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 10-07-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 11-07-2024 | 0.0043 |
| Franklin India Floating Interest Rates Fund | 12-07-2024 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 15-07-2024 | 0.0057 |
| Franklin India Floating Interest Rates Fund | 16-07-2024 | 0.0035 |
| Franklin India Floating Interest Rates Fund | 18-07-2024 | 0.0028 |
| Franklin India Floating Interest Rates Fund | 19-07-2024 | 0.0033 |
| Franklin India Floating Interest Rates Fund | 22-07-2024 | 0.006 |
| Franklin India Floating Interest Rates Fund | 24-07-2024 | 0.0024 |
| Franklin India Floating Interest Rates Fund | 25-07-2024 | 0.0031 |
| Franklin India Floating Interest Rates Fund | 26-07-2024 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 29-07-2024 | 0.0055 |
| Franklin India Floating Interest Rates Fund | 31-07-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 01-08-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 02-08-2024 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 05-08-2024 | 0.0055 |
| Franklin India Floating Interest Rates Fund | 07-08-2024 | 0.0028 |
| Franklin India Floating Interest Rates Fund | 08-08-2024 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 09-08-2024 | 0.0007 |
| Franklin India Floating Interest Rates Fund | 12-08-2024 | 0.0069 |
| Franklin India Floating Interest Rates Fund | 13-08-2024 | 0.0027 |
| Franklin India Floating Interest Rates Fund | 14-08-2024 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 16-08-2024 | 0.0036 |
| Franklin India Floating Interest Rates Fund | 19-08-2024 | 0.0056 |
| Franklin India Floating Interest Rates Fund | 20-08-2024 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 21-08-2024 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 22-08-2024 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 23-08-2024 | 0.0013 |
| Franklin India Floating Interest Rates Fund | 26-08-2024 | 0.0025 |
| Franklin India Floating Interest Rates Fund | 28-08-2024 | 0.0028 |
| Franklin India Floating Interest Rates Fund | 30-08-2024 | 0.0009 |
| Franklin India Floating Interest Rates Fund | 02-09-2024 | 0.0042 |
| Franklin India Floating Interest Rates Fund | 03-09-2024 | 0.0013 |
| Franklin India Floating Interest Rates Fund | 04-09-2024 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 05-09-2024 | 0.0002 |
| Franklin India Floating Interest Rates Fund | 06-09-2024 | 0.0054 |
| Franklin India Floating Interest Rates Fund | 09-09-2024 | 0.0022 |
| Franklin India Floating Interest Rates Fund | 10-09-2024 | 0.0031 |
| Franklin India Floating Interest Rates Fund | 11-09-2024 | 0.0016 |
| Franklin India Floating Interest Rates Fund | 12-09-2024 | 0.0032 |
| Franklin India Floating Interest Rates Fund | 13-09-2024 | 0.0058 |
| Franklin India Floating Interest Rates Fund | 16-09-2024 | 0.0084 |
| Franklin India Floating Interest Rates Fund | 19-09-2024 | 0.0051 |
| Franklin India Floating Interest Rates Fund | 20-09-2024 | 0.002 |
| Franklin India Floating Interest Rates Fund | 23-09-2024 | 0.0072 |
| Franklin India Floating Interest Rates Fund | 24-09-2024 | 0.0016 |
| Franklin India Floating Interest Rates Fund | 25-09-2024 | 0.0021 |
| Franklin India Floating Interest Rates Fund | 26-09-2024 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 30-09-2024 | 0.0046 |
| Franklin India Floating Interest Rates Fund | 01-10-2024 | 0.004 |
| Franklin India Floating Interest Rates Fund | 07-10-2024 | 0.0064 |
| Franklin India Floating Interest Rates Fund | 08-10-2024 | 0.0011 |
| Franklin India Floating Interest Rates Fund | 09-10-2024 | 0.0082 |
| Franklin India Floating Interest Rates Fund | 10-10-2024 | 0.0048 |
| Franklin India Floating Interest Rates Fund | 11-10-2024 | 0.0063 |
| Franklin India Floating Interest Rates Fund | 14-10-2024 | 0.0071 |
| Franklin India Floating Interest Rates Fund | 17-10-2024 | 0.0051 |
| Franklin India Floating Interest Rates Fund | 21-10-2024 | 0.0049 |
| Franklin India Floating Interest Rates Fund | 23-10-2024 | 0.0058 |
| Franklin India Floating Interest Rates Fund | 24-10-2024 | 0.0012 |
| Franklin India Floating Interest Rates Fund | 28-10-2024 | 0.0021 |
| Franklin India Floating Interest Rates Fund | 29-10-2024 | 0.0012 |
| Franklin India Floating Interest Rates Fund | 30-10-2024 | 0.0046 |
| Franklin India Floating Interest Rates Fund | 31-10-2024 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 04-11-2024 | 0.014 |
| Franklin India Floating Interest Rates Fund | 06-11-2024 | 0.0028 |
| Franklin India Floating Interest Rates Fund | 07-11-2024 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 08-11-2024 | 0.0075 |
| Franklin India Floating Interest Rates Fund | 11-11-2024 | 0.0027 |
| Franklin India Floating Interest Rates Fund | 12-11-2024 | 0.0076 |
| Franklin India Floating Interest Rates Fund | 13-11-2024 | 0.005 |
| Franklin India Floating Interest Rates Fund | 14-11-2024 | 0.0016 |
| Franklin India Floating Interest Rates Fund | 18-11-2024 | 0.0075 |
| Franklin India Floating Interest Rates Fund | 19-11-2024 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 25-11-2024 | 0.0054 |
| Franklin India Floating Interest Rates Fund | 26-11-2024 | 0.0016 |
| Franklin India Floating Interest Rates Fund | 27-11-2024 | 0.0007 |
| Franklin India Floating Interest Rates Fund | 28-11-2024 | 0.0001 |
| Franklin India Floating Interest Rates Fund | 29-11-2024 | 0.0037 |
| Franklin India Floating Interest Rates Fund | 02-12-2024 | 0.0118 |
| Franklin India Floating Interest Rates Fund | 03-12-2024 | 0.0024 |
| Franklin India Floating Interest Rates Fund | 06-12-2024 | 0.0029 |
| Franklin India Floating Interest Rates Fund | 09-12-2024 | 0.0021 |
| Franklin India Floating Interest Rates Fund | 11-12-2024 | 0.0008 |
| Franklin India Floating Interest Rates Fund | 12-12-2024 | 0.001 |
| Franklin India Floating Interest Rates Fund | 13-12-2024 | 0.0015 |
| Franklin India Floating Interest Rates Fund | 16-12-2024 | 0.007 |
| Franklin India Floating Interest Rates Fund | 17-12-2024 | 0.006 |
| Franklin India Floating Interest Rates Fund | 18-12-2024 | 0.0022 |
| Franklin India Floating Interest Rates Fund | 19-12-2024 | 0.0031 |
| Franklin India Floating Interest Rates Fund | 23-12-2024 | 0.0062 |
| Franklin India Floating Interest Rates Fund | 24-12-2024 | 0 |
| Franklin India Floating Interest Rates Fund | 26-12-2024 | 0.0008 |
| Franklin India Floating Interest Rates Fund | 30-12-2024 | 0.005 |
| Franklin India Floating Interest Rates Fund | 31-12-2024 | 0.0036 |
| Franklin India Floating Interest Rates Fund | 01-01-2025 | 0.0035 |
| Franklin India Floating Interest Rates Fund | 02-01-2025 | 0.0004 |
| Franklin India Floating Interest Rates Fund | 03-01-2025 | 0.0016 |
| Franklin India Floating Interest Rates Fund | 06-01-2025 | 0.0087 |
| Franklin India Floating Interest Rates Fund | 07-01-2025 | 0.0016 |
| Franklin India Floating Interest Rates Fund | 08-01-2025 | 0.0002 |
| Franklin India Floating Interest Rates Fund | 09-01-2025 | 0.0074 |
| Franklin India Floating Interest Rates Fund | 10-01-2025 | 0.0002 |
| Franklin India Floating Interest Rates Fund | 13-01-2025 | 0.0069 |
| Franklin India Floating Interest Rates Fund | 14-01-2025 | 0.0008 |
| Franklin India Floating Interest Rates Fund | 16-01-2025 | 0.009 |
| Franklin India Floating Interest Rates Fund | 17-01-2025 | 0.0012 |
| Franklin India Floating Interest Rates Fund | 20-01-2025 | 0.006 |
| Franklin India Floating Interest Rates Fund | 21-01-2025 | 0.0001 |
| Franklin India Floating Interest Rates Fund | 22-01-2025 | 0.0007 |
| Franklin India Floating Interest Rates Fund | 23-01-2025 | 0.0036 |
| Franklin India Floating Interest Rates Fund | 27-01-2025 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 29-01-2025 | 0.0031 |
| Franklin India Floating Interest Rates Fund | 30-01-2025 | 0.0006 |
| Franklin India Floating Interest Rates Fund | 31-01-2025 | 0.0046 |
| Franklin India Floating Interest Rates Fund | 03-02-2025 | 0.0063 |
| Franklin India Floating Interest Rates Fund | 04-02-2025 | 0.0014 |
| Franklin India Floating Interest Rates Fund | 05-02-2025 | 0.0046 |
| Franklin India Floating Interest Rates Fund | 06-02-2025 | 0.0052 |
| Franklin India Floating Interest Rates Fund | 07-02-2025 | 0.0008 |
| Franklin India Floating Interest Rates Fund | 10-02-2025 | 0.0067 |
| Franklin India Floating Interest Rates Fund | 13-02-2025 | 0.0033 |
| Franklin India Floating Interest Rates Fund | 14-02-2025 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 17-02-2025 | 0.0062 |
| Franklin India Floating Interest Rates Fund | 18-02-2025 | 0.002 |
| Franklin India Floating Interest Rates Fund | 20-02-2025 | 0.0021 |
| Franklin India Floating Interest Rates Fund | 21-02-2025 | 0.0031 |
| Franklin India Floating Interest Rates Fund | 24-02-2025 | 0.0059 |
| Franklin India Floating Interest Rates Fund | 25-02-2025 | 0.0014 |
| Franklin India Floating Interest Rates Fund | 27-02-2025 | 0.0012 |
| Franklin India Floating Interest Rates Fund | 28-02-2025 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 03-03-2025 | 0.0052 |
| Franklin India Floating Interest Rates Fund | 05-03-2025 | 0.0042 |
| Franklin India Floating Interest Rates Fund | 06-03-2025 | 0.0053 |
| Franklin India Floating Interest Rates Fund | 07-03-2025 | 0.0029 |
| Franklin India Floating Interest Rates Fund | 10-03-2025 | 0.003 |
| Franklin India Floating Interest Rates Fund | 11-03-2025 | 0.0034 |
| Franklin India Floating Interest Rates Fund | 12-03-2025 | 0.0027 |
| Franklin India Floating Interest Rates Fund | 13-03-2025 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 17-03-2025 | 0.0069 |
| Franklin India Floating Interest Rates Fund | 18-03-2025 | 0.0032 |
| Franklin India Floating Interest Rates Fund | 19-03-2025 | 0.004 |
| Franklin India Floating Interest Rates Fund | 20-03-2025 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 21-03-2025 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 24-03-2025 | 0.0048 |
| Franklin India Floating Interest Rates Fund | 25-03-2025 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 26-03-2025 | 0.0057 |
| Franklin India Floating Interest Rates Fund | 27-03-2025 | 0.0126 |
| Franklin India Floating Interest Rates Fund | 28-03-2025 | 0.0195 |
| Franklin India Floating Interest Rates Fund | 02-04-2025 | 0.0078 |
| Franklin India Floating Interest Rates Fund | 03-04-2025 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 04-04-2025 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 07-04-2025 | 0.0053 |
| Franklin India Floating Interest Rates Fund | 09-04-2025 | 0.0036 |
| Franklin India Floating Interest Rates Fund | 11-04-2025 | 0.0035 |
| Franklin India Floating Interest Rates Fund | 15-04-2025 | 0.007 |
| Franklin India Floating Interest Rates Fund | 16-04-2025 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 17-04-2025 | 0.0032 |
| Franklin India Floating Interest Rates Fund | 21-04-2025 | 0.0106 |
| Franklin India Floating Interest Rates Fund | 22-04-2025 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 23-04-2025 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 29-04-2025 | 0.0081 |
| Franklin India Floating Interest Rates Fund | 02-05-2025 | 0.0049 |
| Franklin India Floating Interest Rates Fund | 05-05-2025 | 0.0084 |
| Franklin India Floating Interest Rates Fund | 06-05-2025 | 0.0013 |
| Franklin India Floating Interest Rates Fund | 07-05-2025 | 0.0037 |
| Franklin India Floating Interest Rates Fund | 13-05-2025 | 0.0289 |
| Franklin India Floating Interest Rates Fund | 14-05-2025 | 0.0074 |
| Franklin India Floating Interest Rates Fund | 15-05-2025 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 16-05-2025 | 0.0108 |
| Franklin India Floating Interest Rates Fund | 19-05-2025 | 0.0055 |
| Franklin India Floating Interest Rates Fund | 20-05-2025 | 0.0077 |
| Franklin India Floating Interest Rates Fund | 21-05-2025 | 0.0076 |
| Franklin India Floating Interest Rates Fund | 23-05-2025 | 0.004 |
| Franklin India Floating Interest Rates Fund | 26-05-2025 | 0.0055 |
| Franklin India Floating Interest Rates Fund | 27-05-2025 | 0.0034 |
| Franklin India Floating Interest Rates Fund | 29-05-2025 | 0.0001 |
| Franklin India Floating Interest Rates Fund | 02-06-2025 | 0.0042 |
| Franklin India Floating Interest Rates Fund | 05-06-2025 | 0.0027 |
| Franklin India Floating Interest Rates Fund | 06-06-2025 | 0.0203 |
| Franklin India Floating Interest Rates Fund | 09-06-2025 | 0.0088 |
| Franklin India Floating Interest Rates Fund | 16-06-2025 | 0.0085 |
| Franklin India Floating Interest Rates Fund | 17-06-2025 | 0.0079 |
| Franklin India Floating Interest Rates Fund | 18-06-2025 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 20-06-2025 | 0.0081 |
| Franklin India Floating Interest Rates Fund | 23-06-2025 | 0.008 |
| Franklin India Floating Interest Rates Fund | 24-06-2025 | 0.0055 |
| Franklin India Floating Interest Rates Fund | 26-06-2025 | 0.0011 |
| Franklin India Floating Interest Rates Fund | 30-06-2025 | 0.0054 |
| Franklin India Floating Interest Rates Fund | 01-07-2025 | 0.006 |
| Franklin India Floating Interest Rates Fund | 02-07-2025 | 0.0056 |
| Franklin India Floating Interest Rates Fund | 03-07-2025 | 0.0043 |
| Franklin India Floating Interest Rates Fund | 04-07-2025 | 0.001 |
| Franklin India Floating Interest Rates Fund | 07-07-2025 | 0.0071 |
| Franklin India Floating Interest Rates Fund | 08-07-2025 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 10-07-2025 | 0.0007 |
| Franklin India Floating Interest Rates Fund | 11-07-2025 | 0.0047 |
| Franklin India Floating Interest Rates Fund | 14-07-2025 | 0.0035 |
| Franklin India Floating Interest Rates Fund | 16-07-2025 | 0.0002 |
| Franklin India Floating Interest Rates Fund | 17-07-2025 | 0.003 |
| Franklin India Floating Interest Rates Fund | 18-07-2025 | 0.0101 |
| Franklin India Floating Interest Rates Fund | 21-07-2025 | 0.008 |
| Franklin India Floating Interest Rates Fund | 22-07-2025 | 0.0024 |
| Franklin India Floating Interest Rates Fund | 23-07-2025 | 0.0058 |
| Franklin India Floating Interest Rates Fund | 24-07-2025 | 0.0012 |
| Franklin India Floating Interest Rates Fund | 28-07-2025 | 0.008 |
| Franklin India Floating Interest Rates Fund | 30-07-2025 | 0.0008 |
| Franklin India Floating Interest Rates Fund | 31-07-2025 | 0.0046 |
| Franklin India Floating Interest Rates Fund | 01-08-2025 | 0.001 |
| Franklin India Floating Interest Rates Fund | 04-08-2025 | 0.0118 |
| Franklin India Floating Interest Rates Fund | 07-08-2025 | 0.0032 |
| Franklin India Floating Interest Rates Fund | 14-08-2025 | 0.0127 |
| Franklin India Floating Interest Rates Fund | 20-08-2025 | 0.0035 |
| Franklin India Floating Interest Rates Fund | 21-08-2025 | 0.0012 |
| Franklin India Floating Interest Rates Fund | 28-08-2025 | 0.0128 |
| Franklin India Floating Interest Rates Fund | 03-09-2025 | 0.0101 |
| Franklin India Floating Interest Rates Fund | 04-09-2025 | 0.0109 |
| Franklin India Floating Interest Rates Fund | 05-09-2025 | 0.0077 |
| Franklin India Floating Interest Rates Fund | 10-09-2025 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 11-09-2025 | 0.0001 |
| Franklin India Floating Interest Rates Fund | 12-09-2025 | 0.0062 |
| Franklin India Floating Interest Rates Fund | 15-09-2025 | 0.0031 |
| Franklin India Floating Interest Rates Fund | 16-09-2025 | 0.0022 |
| Franklin India Floating Interest Rates Fund | 17-09-2025 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 18-09-2025 | 0.0043 |
| Franklin India Floating Interest Rates Fund | 19-09-2025 | 0.0001 |
| Franklin India Floating Interest Rates Fund | 22-09-2025 | 0.0042 |
| Franklin India Floating Interest Rates Fund | 23-09-2025 | 0.0074 |
| Franklin India Floating Interest Rates Fund | 24-09-2025 | 0.0007 |
| Franklin India Floating Interest Rates Fund | 25-09-2025 | 0.0004 |
| Franklin India Floating Interest Rates Fund | 26-09-2025 | 0.0052 |
| Franklin India Floating Interest Rates Fund | 29-09-2025 | 0.0053 |
| Franklin India Floating Interest Rates Fund | 13-10-2025 | 0.0034 |
| Franklin India Floating Interest Rates Fund | 15-10-2025 | 0.0012 |
| Franklin India Floating Interest Rates Fund | 16-10-2025 | 0.0023 |
| Franklin India Floating Interest Rates Fund | 17-10-2025 | 0.0033 |
| Franklin India Floating Interest Rates Fund | 20-10-2025 | 0.0051 |
| Franklin India Floating Interest Rates Fund | 23-10-2025 | 0.0027 |
| Franklin India Floating Interest Rates Fund | 24-10-2025 | 0.001 |
| Franklin India Floating Interest Rates Fund | 27-10-2025 | 0.0044 |
| Franklin India Floating Interest Rates Fund | 28-10-2025 | 0.0034 |
| Franklin India Floating Interest Rates Fund | 29-10-2025 | 0.004 |
| Franklin India Floating Interest Rates Fund | 10-11-2025 | 0.0065 |
| Franklin India Floating Interest Rates Fund | 11-11-2025 | 0.0019 |
| Franklin India Floating Interest Rates Fund | 13-11-2025 | 0.0024 |
| Franklin India Floating Interest Rates Fund | 14-11-2025 | 0.0009 |
| Franklin India Floating Interest Rates Fund | 17-11-2025 | 0.0045 |
| Franklin India Floating Interest Rates Fund | 18-11-2025 | 0.0007 |
| Franklin India Floating Interest Rates Fund | 19-11-2025 | 0.0051 |
| Franklin India Floating Interest Rates Fund | 20-11-2025 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 24-11-2025 | 0.007 |
| Franklin India Floating Interest Rates Fund | 25-11-2025 | 0.0003 |
| Franklin India Floating Interest Rates Fund | 26-11-2025 | 0.0032 |
| Franklin India Floating Interest Rates Fund | 27-11-2025 | 0.0002 |
| Franklin India Floating Interest Rates Fund | 01-12-2025 | 0.0069 |
| Franklin India Floating Interest Rates Fund | 03-12-2025 | 0.0012 |
| Franklin India Floating Interest Rates Fund | 04-12-2025 | 0.0012 |
| Franklin India Floating Interest Rates Fund | 05-12-2025 | 0.0067 |
| Franklin India Floating Interest Rates Fund | 12-12-2025 | 0.0058 |
| Franklin India Floating Interest Rates Fund | 15-12-2025 | 0.004 |
| Franklin India Floating Interest Rates Fund | 16-12-2025 | 0.005 |
| Franklin India Floating Interest Rates Fund | 17-12-2025 | 0.0022 |
| Franklin India Floating Interest Rates Fund | 19-12-2025 | 0.0069 |
| Franklin India Floating Interest Rates Fund | 26-12-2025 | 0.0021 |
| Franklin India Floating Interest Rates Fund | 29-12-2025 | 0.0066 |
| Franklin India Floating Interest Rates Fund | 01-01-2026 | 0.0041 |
| Franklin India Floating Interest Rates Fund | 02-01-2026 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 19-01-2026 | 0.001 |
| Franklin India Floating Interest Rates Fund | 20-01-2026 | 0.007 |
| Franklin India Floating Interest Rates Fund | 21-01-2026 | 0.0007 |
| Franklin India Floating Interest Rates Fund | 22-01-2026 | 0.0052 |
| Franklin India Floating Interest Rates Fund | 23-01-2026 | 0.0059 |
| Franklin India Floating Interest Rates Fund | 27-01-2026 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 28-01-2026 | 0.0063 |
| Franklin India Floating Interest Rates Fund | 29-01-2026 | 0.002 |
| Franklin India Floating Interest Rates Fund | 30-01-2026 | 0.0083 |
| Franklin India Floating Interest Rates Fund | 03-02-2026 | 0.0101 |
| Franklin India Floating Interest Rates Fund | 04-02-2026 | 0.0124 |
| Franklin India Floating Interest Rates Fund | 05-02-2026 | 0.0065 |
| Franklin India Floating Interest Rates Fund | 09-02-2026 | 0.0055 |
| Franklin India Floating Interest Rates Fund | 10-02-2026 | 0.0027 |
| Franklin India Floating Interest Rates Fund | 11-02-2026 | 0.0071 |
| Franklin India Floating Interest Rates Fund | 12-02-2026 | 0.0056 |
| Franklin India Floating Interest Rates Fund | 13-02-2026 | 0.004 |
| Franklin India Floating Interest Rates Fund | 16-02-2026 | 0.0043 |
| Franklin India Floating Interest Rates Fund | 17-02-2026 | 0.0078 |
| Franklin India Floating Interest Rates Fund | 18-02-2026 | 0.0003 |
| Franklin India Floating Interest Rates Fund | 20-02-2026 | 0.0054 |
| Franklin India Floating Interest Rates Fund | 23-02-2026 | 0.004 |
| Franklin India Floating Interest Rates Fund | 24-02-2026 | 0.0015 |
| Franklin India Floating Interest Rates Fund | 25-02-2026 | 0.0117 |
| Franklin India Floating Interest Rates Fund | 26-02-2026 | 0.0066 |
| Franklin India Floating Interest Rates Fund | 27-02-2026 | 0.0048 |
| Franklin India Floating Interest Rates Fund | 02-03-2026 | 0.0071 |
| Franklin India Floating Interest Rates Fund | 04-03-2026 | 0.0002 |
| Franklin India Floating Interest Rates Fund | 05-03-2026 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 06-03-2026 | 0.0055 |
| Franklin India Floating Interest Rates Fund | 09-03-2026 | 0.0062 |
| Franklin India Floating Interest Rates Fund | 10-03-2026 | 0.0108 |
| Franklin India Floating Interest Rates Fund | 11-03-2026 | 0.0106 |
| Franklin India Floating Interest Rates Fund | 16-03-2026 | 0.0024 |
| Franklin India Floating Interest Rates Fund | 18-03-2026 | 0.0031 |
| Franklin India Floating Interest Rates Fund | 25-03-2026 | 0.004 |
| Franklin India Floating Interest Rates Fund | 30-03-2026 | 0.0072 |
| Franklin India Floating Interest Rates Fund | 06-04-2026 | 0.0085 |
| Franklin India Floating Interest Rates Fund | 07-04-2026 | 0.0024 |
| Franklin India Floating Interest Rates Fund | 08-04-2026 | 0.014 |
| Franklin India Floating Interest Rates Fund | 09-04-2026 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 10-04-2026 | 0.0015 |
| Franklin India Floating Interest Rates Fund | 13-04-2026 | 0.0026 |
| Franklin India Floating Interest Rates Fund | 15-04-2026 | 0.007 |
| Franklin India Floating Interest Rates Fund | 16-04-2026 | 0.0108 |
| Franklin India Floating Interest Rates Fund | 17-04-2026 | 0.0002 |
| Franklin India Floating Interest Rates Fund | 20-04-2026 | 0.0047 |
| Franklin India Floating Interest Rates Fund | 22-04-2026 | 0.007 |
| Franklin India Floating Interest Rates Fund | 23-04-2026 | 0.0001 |
| Franklin India Floating Interest Rates Fund | 24-04-2026 | 0.0045 |
| Franklin India Floating Interest Rates Fund | 28-04-2026 | 0.0067 |
| Franklin India Floating Interest Rates Fund | 30-04-2026 | 0.0036 |
| Franklin India Floating Interest Rates Fund | 04-05-2026 | 0.0081 |
| Franklin India Floating Interest Rates Fund | 05-05-2026 | 0.0018 |
| Franklin India Floating Interest Rates Fund | 07-05-2026 | 0.0004 |
| Franklin India Floating Interest Rates Fund | 08-05-2026 | 0.0044 |
| Franklin India Floating Interest Rates Fund | 11-05-2026 | 0.0002 |
| Franklin India Floating Interest Rates Fund | 18-05-2026 | 0 |
| Franklin India Floating Interest Rates Fund | 19-05-2026 | 0.0014 |
| Franklin India Floating Interest Rates Fund | 20-05-2026 | 0.0028 |
| Franklin India Floating Interest Rates Fund | 22-05-2026 | 0.0009 |
| Franklin India Floating Interest Rates Fund | 29-05-2026 | 0.0053 |
| Franklin India Floating Interest Rates Fund | 01-06-2026 | 0.0091 |
| Franklin India Floating Interest Rates Fund | 02-06-2026 | 0.0091 |
| Franklin India Floating Interest Rates Fund | 03-06-2026 | 0.0049 |
| Franklin India Floating Interest Rates Fund | 04-06-2026 | 0.0032 |
| Franklin India Floating Interest Rates Fund | 05-06-2026 | 0.0077 |
| Franklin India Floating Interest Rates Fund | 10-06-2026 | 0.0028 |
| Franklin India Floating Interest Rates Fund | 15-06-2026 | 0.0088 |
| Franklin India Floating Interest Rates Fund | 16-06-2026 | 0.0113 |
| Franklin India Floating Interest Rates Fund | 17-06-2026 | 0.0008 |
| Franklin India Floating Interest Rates Fund | 19-06-2026 | 0.0079 |
| Franklin India Floating Interest Rates Fund | 22-06-2026 | 0.0031 |
| Franklin India Floating Interest Rates Fund | 24-06-2026 | 0.0009 |
| Franklin India Floating Interest Rates Fund | 25-06-2026 | 0.0065 |
| Franklin India Floating Interest Rates Fund | 29-06-2026 | 0.0069 |
| Franklin India Floating Interest Rates Fund | 30-06-2026 | 0.0031 |
| Franklin India Floating Interest Rates Fund | 01-07-2026 | 0.0061 |
| Franklin India Floating Interest Rates Fund | 02-07-2026 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 03-07-2026 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 09-07-2026 | 0.0102 |
| Franklin India Floating Interest Rates Fund | 10-07-2026 | 0.0001 |
| Franklin India Floating Interest Rates Fund | 13-07-2026 | 0.0067 |
| Franklin India Floating Interest Rates Fund | 15-07-2026 | 0.0034 |
| Franklin India Floating Interest Rates Fund | 16-07-2026 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 17-07-2026 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 20-07-2026 | 0.0052 |
| Franklin India Floating Interest Rates Fund | 22-07-2026 | 0.0034 |
| Franklin India Floating Interest Rates Fund | 23-07-2026 | 0.0014 |
| Franklin India Floating Interest Rates Fund | 29-07-2026 | 0.0052 |
| Franklin India Floating Interest Rates Fund | 30-07-2026 | 0.005 |
| Franklin India Floating Interest Rates Fund | 03-08-2026 | 0.0048 |
| Franklin India Floating Interest Rates Fund | 04-08-2026 | 0.0031 |
| Franklin India Floating Interest Rates Fund | 06-08-2026 | 0.0038 |
| Franklin India Floating Interest Rates Fund | 10-08-2026 | 0.0045 |
| Franklin India Floating Interest Rates Fund | 11-08-2026 | 0.002 |
| Franklin India Floating Interest Rates Fund | 12-08-2026 | 0.0009 |
| Franklin India Floating Interest Rates Fund | 17-08-2026 | 0.0092 |
| Franklin India Floating Interest Rates Fund | 19-08-2026 | 0.0017 |
| Franklin India Floating Interest Rates Fund | 24-08-2026 | 0.004 |
| Franklin India Floating Interest Rates Fund | 28-08-2026 | 0.0049 |
| Franklin India Floating Interest Rates Fund | 31-08-2026 | 0.0037 |
| Franklin India Floating Interest Rates Fund | 01-09-2026 | 0.0072 |
| Franklin India Floating Interest Rates Fund | 02-09-2026 | 0.0041 |
| Franklin India Floating Interest Rates Fund | 04-09-2026 | 0.0012 |
| Franklin India Floating Interest Rates Fund | 07-09-2026 | 0.0034 |
| Franklin India Floating Interest Rates Fund | 09-09-2026 | 0.0025 |
| Franklin India Floating Interest Rates Fund | 11-09-2026 | 0.0013 |
| Franklin India Floating Interest Rates Fund | 16-09-2026 | 0.0015 |
| Franklin India Floating Interest Rates Fund | 21-09-2026 | 0.0037 |
| Franklin India Floating Interest Rates Fund | 22-09-2026 | 0.0031 |
| Franklin India Floating Interest Rates Fund | 23-09-2026 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 24-09-2026 | 0.005 |
| Franklin India Floating Interest Rates Fund | 28-09-2026 | 0.0009 |
| Franklin India Floating Interest Rates Fund | 29-09-2026 | 0.0006 |
| Franklin India Floating Interest Rates Fund | 30-09-2026 | 0.0005 |
| Franklin India Floating Interest Rates Fund | 01-10-2026 | 0.0051 |
| Franklin India Floating Interest Rates Fund | 05-10-2026 | 0.0084 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 13.08 | 8.22 | 7.49 | 7.97 | 9.76 |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 482.71 | -1.7 | 3.06 | 5.21 | 5.83 | 7.18 |
| Franklin India Floating Interest Rates Fund - IDCW | 405.1 | 0.43 | 4.03 | 5.34 | 5.48 | 7.36 |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 3669.57 | -0.59 | 3.19 | 5.46 | 5.35 | 7.29 |
| Nippon India Floating Interest Rates Fund - MONTHLY IDCW Option | 31.66 | -0.92 | 2.57 | 5.22 | 4.71 | 7.1 |
Other Funds From - Franklin India Floating Interest Rates Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19509.44 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19384.82 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |