Franklin India Floating Rate Fund

GrowthDebtFloater Fund

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 InstrumentInstrument TypeHolding 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%