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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 Axis Floater Fund, as of 9 Nov 2026: Franklin India Floating Rate Fund NAV ₹48.35, 3Y CAGR 7.9%, expense ratio 0.38%; Axis Floater Fund NAV ₹1,440.57, 3Y CAGR 8.4%, expense ratio 0.23%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Franklin India Floating Rate Fund Direct Growth | Axis Floater Fund Direct Growth | |
|---|---|---|
| Category | Floater | Floater |
| Fund house | Franklin Templeton Mutual Fund | Axis Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹48.35 (9 Nov 2026) | ₹1,440.57 (9 Nov 2026) |
| 1Y return | 5.8% | 6.9% |
| 3Y CAGR | 7.9% | 8.4% |
| 5Y CAGR | 7.2% | 7.3% |
| Since launch (CAGR) | 7.1% | 7.1% |
| Expense ratio | 0.38% | 0.23% |
| AUM | ₹259 cr | ₹146 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | NIFTY Short Duration Debt Index A-II | NIFTY Medium to Long Duration Debt Index A-III |
| Exit load | Entry: Nil Exit: Nil | ; Exit Load: Nil |
| 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 →Axis Floater Fund has the higher 5-year CAGR (as of 9 Nov 2026): Franklin India Floating Rate Fund 7.2% a year vs Axis Floater Fund 7.3% a year. Past performance is not indicative of future results.
Axis Floater Fund costs less: Franklin India Floating Rate Fund charges 0.38% a year and Axis Floater Fund 0.23% a year.
Franklin India Floating Rate Fund is larger: Franklin India Floating Rate Fund manages ₹259 cr and Axis Floater Fund ₹146 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.
Both are rated "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