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Franklin India Floating Rate Fund IDCW Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.95
CP/CD 40.79
Current Asset -9.15
GOI Securities 38.05
Other 0.36
 
Concentration Analysis
Top 5 Holdings 42.32%
Top 10 Holdings 82.41%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 40.79
SOV 38.05
AA 15.65
AAA 14.3
AIF 0.36
Cash -9.15
 
Portfolio Metrics
Average Maturity (year) 8.79
Modified Duration (year) 3.24
Yield to Maturity (%) 6.98
 
Top 25 Holdings
Holdings Net Asset(%)
7.59% Chhattisgarh SDL (11-Feb-2036) 8.70
7.31% Karnataka SDL (04-Sep-2033) 8.64
7.33% Maharashtra SDL (04-Mar-2034) 8.63
Small Industries Development Bank of India (18-Feb-2027) 8.18
Canara Bank (26-Feb-2027) 8.17
HDFC Bank Ltd (12-Mar-2027) 8.15
Punjab National Bank (09-Mar-2027) 8.15
National Bank For Agriculture & Rural Development (17-Mar-2027) 8.14
0.00% Jubilant Bevco Ltd (31-May-2028) 7.97
0.00% Jubilant Beverages Ltd (31-May-2028) 7.68
GOI FRB 2033 (22-Sep-2033) ## 7.26
7.82% Bajaj Finance Ltd (31-Jan-2034) 7.06
6.90% GOI 2065 (15-Apr-2065) 4.82
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 3.71
6.40% LIC Housing Finance Ltd (30-Nov-2026) 3.53
Corporate Debt Market Development Fund Class A2 0.36
Net Current Assets 0.01
Net Asset -9.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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