Franklin India Floating Rate Fund(G)

32.28 0.02 (0.06%) NAV as on 20-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
06.47% GOI - 07-Nov-2024Government Securities20.47
07.33% GOI - 07-Dec-2031Government Securities8.25
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt7.01
Call MoneyCash & Cash Equivalents and Net Assets6.99
Aditya Birla Housing Finance Ltd. SR-K1 07.76% (17-Feb-23)Corporate Debt6.95
GOI FRB 22-Sep-2033Government Securities6.9
Kotak Mahindra Investments Ltd. -239D (04-May-22)Commercial Paper6.78
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper6.73
Axis Bank Ltd. (09-Dec-22)Certificate of Deposit6.6
04.04% GOI - 04-Oct-2028Government Securities5.46
05.63% GOI 12-Apr-2026Government Securities4.11
GOI - 30-Aug-2034Government Securities4.05
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Corporate Debt2.78
Indostar Capital Finance Pvt Ltd. SR XXV (02-May-23)Corporate Debt2.75
04.48% GOI - 02-Nov-2023Government Securities2.74
06.84% GOI - 19-Dec-2022Government Securities1.41

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 31-Dec-2021

Fund Size :362.82 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Government Securities53.40
Corporate Debt19.49
Commercial Paper13.52
Cash & Cash Equivalents and Net Assets6.99
Certificate of Deposit6.60

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others6.99
Debt93.01

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity3.71 Years
Modified Duration0.7 Years
Yield to Maturity4.84%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY