Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Floating Rate Fund (G) Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 27.40
Current Asset 12.69
GOI Securities 59.58
Other 0.33
 
Concentration Analysis
Top 5 Holdings 57.38%
Top 10 Holdings 93.03%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.58
AA 14.33
AAA 13.07
Cash 12.69
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 8.13
Modified Duration (year) 2.22
Yield to Maturity (%) 7.23
 
Top 25 Holdings
Holdings Net Asset(%)
6.36% GOI 2031 (16-Feb-2031) 16.01
Net Asset 12.65
6.90% GOI 2065 (15-Apr-2065) 12.26
7.02% Bihar SDL (10-Sep-2030) 8.27
7.04% Karnataka SDL (26-Sep-2032) 8.19
7.59% Chhattisgarh SDL (11-Feb-2036) 8.06
0.00% Jubilant Bevco Ltd (31-May-2028) 7.30
0.00% Jubilant Beverages Ltd (31-May-2028) 7.03
GOI FRB 2033 (22-Sep-2033) 6.79
7.82% Bajaj Finance Ltd (31-Jan-2034) 6.47
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 3.39
6.40% LIC Housing Finance LTD (30-Nov-2026) 3.21
Corporate Debt Market Development Fund Class A2 0.33
Net Current Assets 0.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell