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Franklin India Floating Rate Fund IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 28.32
Current Asset 1.57
GOI Securities 70.11
 
Concentration Analysis
Top 5 Holdings 52.71%
Top 10 Holdings 75.54%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 70.11
AA+ 13.42
AAA 9.73
AA 4.89
Cash 1.57
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 5.79
Modified Duration (year) 1.45
Yield to Maturity (%) 7.32
 
Top 25 Holdings
Holdings Net Asset(%)
GOI FRB 2033 (22-Sep-2033) 24.65
6.99% Tamil Nadu SDL (26-Mar-2031) 8.01
8.75% Bharti Telecom Ltd (05-Nov-2029) 6.76
7.97% Mankind Pharma Ltd (16-Nov-2027) 6.66
GOI FRB 2031 (07-Dec-2031) 6.63
7.82% Bajaj Finance Ltd (31-Jan-2034) 6.52
GOI FRB 2034 (30-Oct-2034) 4.98
8.29% ONGC Petro Additions Ltd (25-Jan-2027) 4.89
7.10% West Bengal SDL (26-Mar-2045) 3.22
7.10% Rajasthan SDL (26-Mar-2043) 3.22
7.10% Kerala SDL (26-Mar-2043) 3.22
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 3.21
7.10% West Bengal SDL (26-Mar-2047) 3.21
7.10% West Bengal SDL (26-Mar-2046) 3.21
7.10% Himachal Pradesh SDL (26-Mar-2040) 3.21
7.09% Haryana SDL (26-Mar-2040) 3.07
Net Asset 1.56
7.08% Andhra Pradesh SDL (26-Mar-2037) 1.46
7.08% Kerala SDL (26-Mar-2040) 1.35
7.08% Haryana SDL (26-Mar-2039) 0.67
Corporate Debt Market Development Fund Class A2 0.28
Deriv. Margin 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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