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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Floating Rate Fund (G) Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.14
CP/CD 15.21
Current Asset 14.95
GOI Securities 66.70
 
Concentration Analysis
Top 5 Holdings 76.47%
Top 10 Holdings 99.99%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 66.7
A1+ 15.21
Cash 14.95
AA 3.14
 
Portfolio Metrics
Average Maturity (year) 3.21
Modified Duration (year) 0.47
Yield to Maturity (%) 7.38
 
Top 25 Holdings
Holdings Net Asset(%)
GOI FRB 2028 (04-Oct-2028) 27.04
GOI FRB 2024 (07-Nov-2024) 17.37
Net Asset 14.94
GOI FRB 2031 (07-Dec-2031) 9.51
Toyota Financial Services India Ltd (20-Nov-2023) @ 7.61
HDFC Bank Ltd (28-Nov-2023) @ 7.60
7.38% GOI 2027 (20-Jun-2027) 6.32
GOI FRB 2033 (22-Sep-2033) 4.88
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) 3.14
GOI FRB 2034 (30-Oct-2034) 1.58
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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