Franklin India Floating Rate Fund(IDCW)-Direct Plan

10.07 0.01 (0.15%) NAV as on 17-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.47% GOI - 07-Nov-2024Government Securities20.66
07.33% GOI - 07-Dec-2031Government Securities9.71
08.35% GOI - 14-May-2022Government Securities8.4
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt8.3
Aditya Birla Housing Finance Ltd. SR-K1 07.76% (17-Feb-23)Corporate Debt8.12
HDB Financial Services Limited - SR-A/1/121 (12-Jul-21)Corporate Debt8.07
364 Days Treasury Bill - 11-Mar-22Treasury Bills7.8
Call MoneyCash & Cash Equivalents and Net Assets4.77
Kotak Mahindra Bank Ltd. (25-Feb-22)Certificate of Deposit4.68
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt3.38
Indostar Capital Finance Pvt Ltd. SR XXV (02-May-23)Corporate Debt3.23
Axis Bank Ltd. (23-Dec-21)Certificate of Deposit3.22
04.48% GOI - 02-Nov-2023Government Securities3.22
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Corporate Debt3.19
06.84% GOI - 19-Dec-2022Government Securities1.68
GOI FRB 22-Sep-2033Government Securities1.58

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :310.90 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Government Securities45.26
Corporate Debt34.28
Certificate of Deposit7.90
Treasury Bills7.80
Cash & Cash Equivalents and Net Assets4.77

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others4.77
Debt95.23

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity2.76 Years
Modified Duration0.65 Years
Yield to Maturity4.34%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY