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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 27.15
Current Asset 2.25
GOI Securities 70.30
Other 0.30
 
Concentration Analysis
Top 5 Holdings 74.38%
Top 10 Holdings 97.92%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 70.3
AA+ 14.35
AAA 7.56
AA 5.24
Cash 2.25
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 5.68
Modified Duration (year) 1.36
Yield to Maturity (%) 7.50
 
Top 25 Holdings
Holdings Net Asset(%)
GOI FRB 2033 (22-Sep-2033) 27.47
GOI FRB 2028 (04-Oct-2028) 25.00
7.82% Bajaj Finance Ltd (31-Jan-2034) 7.56
8.75% Bharti Telecom Ltd (05-Nov-2029) 7.21
7.97% Mankind Pharma Ltd (16-Nov-2027) 7.14
6.79% GOI 2034 (07-Oct-2034) 5.36
GOI FRB 2034 (30-Oct-2034) 5.35
GOI FRB 2031 (07-Dec-2031) 5.34
8.29% ONGC Petro Additions Ltd (25-Jan-2027) 5.24
Net Asset 2.25
7.04% GOI 2029 (03-Jun-2029) 1.78
Corporate Debt Market Development Fund Class A2 0.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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