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Two Floater funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Franklin India Floating Rate Fund vs Tata Floating Rate Fund, as of 9 Nov 2026: Franklin India Floating Rate Fund NAV ₹48.35, 3Y CAGR 7.9%, expense ratio 0.38%; Tata Floating Rate Fund NAV ₹14.06, 3Y CAGR 7.3%, expense ratio 0.32%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Franklin India Floating Rate Fund Direct Growth | Tata Floating Rate Fund Direct Growth | |
|---|---|---|
| Category | Floater | Floater |
| Fund house | Franklin Templeton Mutual Fund | Tata Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹48.35 (9 Nov 2026) | ₹14.06 (9 Nov 2026) |
| 1Y return | 5.8% | 5.6% |
| 3Y CAGR | 7.9% | 7.3% |
| 5Y CAGR | 7.2% | 6.7% |
| Since launch (CAGR) | 7.1% | 6.6% |
| Expense ratio | 0.38% | 0.32% |
| AUM | ₹259 cr | ₹116 cr |
| Risk-o-meter | Moderate | Low to Moderate |
| Benchmark | NIFTY Short Duration Debt Index A-II | CRISIL Short Duration Debt A-II Index |
| Exit load | Entry: Nil Exit: Nil | Entry Load (During NFO): N. A. Exit Load: NIL |
| Minimum SIP | — | ₹150 |
| Holdings | — | 17 |
| Top 10 holdings weight | — | 63.2% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Franklin India Floating Rate Fund has the higher 5-year CAGR (as of 9 Nov 2026): Franklin India Floating Rate Fund 7.2% a year vs Tata Floating Rate Fund 6.7% a year. Past performance is not indicative of future results.
Tata Floating Rate Fund costs less: Franklin India Floating Rate Fund charges 0.38% a year and Tata Floating Rate Fund 0.32% a year.
Franklin India Floating Rate Fund is larger: Franklin India Floating Rate Fund manages ₹259 cr and Tata Floating Rate Fund ₹116 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Franklin India Floating Rate Fund is rated "Moderate" and Tata Floating Rate Fund "Low to Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer