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 Aug 2023 . The fund's AUM is 320.06 crores, of which debt holdings constitute 85.05%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 27.04% |
| GOVERNMENT OF INDIA 18882 GOI 07NV24 FLT FV RS 100 | GOVERNMENT SECURITIES | 17.37% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 9.51% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 157D CP 20NOV23 | COMMERCIAL PAPER | 7.61% |
| HDFC BANK LIMITED 362D CP 28NOV23 | COMMERCIAL PAPER | 7.60% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 6.32% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 4.88% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC | DEBENTURE | 3.14% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 1.58% |