| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Floating Rate Fund (G) |
| [Debt: Floater] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
38.20 |
| CP/CD |
32.54 |
| Current Asset |
1.20 |
| GOI Securities |
27.70 |
| Other |
0.36 |
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| Concentration Analysis |
| Top 5 Holdings |
42.70% |
| Top 10 Holdings |
82.65% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
32.54 |
| SOV |
27.7 |
| AAA |
22.64 |
| AA |
15.56 |
| Cash |
1.2 |
| AIF |
0.36 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.51 |
| Modified Duration (year) |
2.58 |
| Yield to Maturity (%) |
7.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.59% Chhattisgarh SDL (11-Feb-2036) |
8.72 |
| 7.64% REC Ltd (30-Apr-2027) |
8.66 |
| 7.31% Karnataka SDL (04-Sep-2033) |
8.59 |
| 7.33% Maharashtra SDL (04-Mar-2034) |
8.58 |
| Small Industries Development Bank of India (18-Feb-2027) |
8.15 |
| Canara Bank (26-Feb-2027) |
8.15 |
| National Bank For Agriculture & Rural Development (17-Mar-2027) |
8.12 |
| HDFC Bank Ltd (12-Mar-2027) |
8.12 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
7.93 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
7.63 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) |
7.02 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) |
3.52 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
3.44 |
| GOI FRB 2033 (22-Sep-2033) |
1.81 |
| Net Asset |
1.19 |
| Corporate Debt Market Development Fund Class A2 |
0.36 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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