Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.23
1D
NAV as on 16 Mar 2026
3.07%/per year
Since Inception
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Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl Performance vs. Floating Rate Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has outperformed the benchmark (Floating Rate Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Government, Corporate
Government
74%
Corporate
18%
Government
59%
Corporate
38%
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.94% |
Benchmark | Nifty Short Duration Debt A-II TR INR |
| AUM | ₹314 Cr |
| Inception Date | 8 November, 2001 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 180.75% |
| Risk |   Moderate Risk |
About Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 8 November, 2001. The fund is managed by Sandeep Manam, Rohan Maru, Pallab Roy. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl has ₹314 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 3.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.40%, 7.40% and 5.97% respectively.
Holdings
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are India (Republic of) 6.36%, 6.90% Gs 2065, 7.02% Bihar Sgs 2030, 7.04% Karnataka Sgs 2032, Jubilant Bevco Limited
Taxation
As it is a floating rate mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instrument and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Sandeep Manam
Fund Manager of Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl, since 18 October 2021
Rohan Maru
Fund Manager of Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl, since 10 October 2024
Pallab Roy
Fund Manager of Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl, since 5 July 2010
- AUM of the fund stands at 313.9 Cr as of Feb'26
- AUM increased by 27.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl?
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