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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Floating Rate Fund IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 22.81
Current Asset 3.79
GOI Securities 73.40
 
Concentration Analysis
Top 5 Holdings 82.46%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 73.4
AAA 18.71
AA 3.8
Cash 3.79
Unrated 0.3
 
Portfolio Metrics
Average Maturity (year) 6.06
Modified Duration (year) 0.84
Yield to Maturity (%) 7.75
 
Top 25 Holdings
Holdings Net Asset(%)
GOI FRB 2028 (04-Oct-2028) 27.23
GOI FRB 2033 (22-Sep-2033) 24.87
GOI FRB 2031 (07-Dec-2031) 11.65
6.88% REC Ltd (20-Mar-2025) 9.37
5.96% National Bank For Agriculture & Rural Development (06-Feb-2025) 9.34
7.18% GOI 2033 (14-Aug-2033) 5.73
7.37% GOI 2028 (23-Oct-2028) 3.92
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) 3.80
Net Asset 3.79
Corporate Debt Market Development Fund Class A2 0.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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