Franklin India Floating Rate Fund Direct-Growth
Debt: Floater - Growth (Open ended) Factsheet
NAV: ₹47.64-0.02%
07 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 33.41% | 24.74% | 21.11% | 48.19% | 31.57% | 53.51% |
| Others (incl. cash) | 66.59% | 75.26% | 78.89% | 51.81% | 68.43% | 46.49% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Chhattisgarh State | Others | 25,00,000 | 25.89 | 9.29% | 0.66%↑ |
| Maharashtra State | Others | 25,00,000 | 25.57 | 9.17% | 0.66%↑ |
| Karnataka State | Others | 25,00,000 | 25.56 | 9.17% | 0.66%↑ |
| REC Ltd. | Financial | 2,500 | 25.4 | 9.11% | 0.55%↑ |
| GOI | Sovereign | 24,00,000 | 24.58 | 8.82% | - |
| HDFC Bank Ltd. | Financial | 500 | 23.86 | 8.56% | 0.53%↑ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 23.83 | 8.55% | 0.53%↑ |
| Jubilant Bevco Ltd. | Consumer Staples | 2,109 | 23.42 | 8.40% | 0.58%↑ |
| Jubilant Beverages Ltd. | Consumer Staples | 2,042 | 22.62 | 8.11% | 0.56%↑ |
| Bajaj Finance Ltd. | Financial | 2,000 | 20.64 | 7.40% | 0.45%↑ |
| LIC Housing Finance Ltd. | Financial | 100 | 10.33 | 3.71% | 0.22%↑ |
| Poonawalla Fincorp Ltd. | Financial | 1,000 | 10.11 | 3.62% | 0.23%↑ |
| GOI | Sovereign | 5,00,000 | 5.3 | 1.90% | 0.11%↑ |
| ICICI Securities Primary Dealership Ltd. | Financial | 0 | -25 | -8.97% | - |
| IDFC First Bank Ltd. | Financial | 0 | -75 | -26.90% | 7.20%↑ |
| Standard Chartered Bank | Financial | 0 | -75 | -26.90% | -1.33%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 38.34% | 28.85% |
| AAA | 23.84% | 46.81% |
| A1+ | 17.11% | 9.86% |
| AA | 16.51% | 5.75% |
| Cash & Call Money | 3.79% | 4.29% |
| Others | 0.38% | 0.57% |
| Cash | 0.04% | 0.72% |
| AA+ | - | 2.96% |
| AA- | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Chhattisgarh State | State Development Loan | 7.59% | 0 | SOV | 9.29% |
| Maharashtra State | State Development Loan | 7.33% | 04/03/2034 | SOV | 9.17% |
| Karnataka State | State Development Loan | 7.31% | 04/09/2033 | SOV | 9.17% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA AAA | 9.11% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 8.82% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 8.56% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 8.55% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 8.40% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 8.11% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | IND AAA | 7.40% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 3.71% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.70% | 21/04/2028 | CRISIL AAA | 3.62% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 1.90% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 0 | - | -8.97% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 0 | - | -26.90% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 0 | - | -26.90% |