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 Jul 2026 . The fund's AUM is 281.35 crores, of which debt holdings constitute 93.76%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 19696 UP 26JL27 7.19 FV RS 100 | GOVERNMENT SECURITIES | 3.48% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 1.83% |
| STATE DEVELOPMENT LOAN 19689 KER 26JL27 7.19 FV RS 100 | GOVERNMENT SECURITIES | 1.74% |