Debt Holdings of Franklin India Floating Rate Fund
Here is the most recent list of
equity holdings in the Franklin India Floating Rate Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 320.06 crores, of which debt holdings constitute 91.66%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 24.68% |
GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 22.42% |
GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 6.40% |
GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 4.80% |