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 31 Jan 2024 . The fund's AUM is 320.06 crores, of which debt holdings constitute 89.55%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 30.90% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 22.31% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 9.54% |
| ADITYA BIRLA FINANCE LIMITED 164D CP 15FEB24 | COMMERCIAL PAPER | 7.79% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 6.47% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC | DEBENTURE | 3.16% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 1.58% |