Franklin India Floating Rate Fund(G)-Direct Plan

32.18 0.00 (0.01%) NAV as on 11-Aug-20

Portfolio Summary

Name of Holding Instrument Hold (%)
08.92% GOI -21-Dec-2020Government Securities17.6
Aditya Birla Housing Finance Ltd. SR-K1 07.76% (17-Feb-23)Corporate Debt14.85
HDB Financial Services Limited - SR-A/1/121 (12-Jul-21)Corporate Debt14.72
Cooperatieve RaboBank U.A. (27-Nov-20)Certificate of Deposit13.49
06.79% GOI - 15-May-2027Government Securities6.21
05.22% GOI 15-Jun-2025Government Securities5.92
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Corporate Debt5.88
PNB Housing Finance Ltd SR-XXXVI OPT A 7.5% (15-Sep-20)Corporate Debt5.86
Indostar Capital Finance Pvt Ltd. SR XXV (02-May-23)Corporate Debt5.79
Call MoneyCash & Cash Equivalents and Net Assets3.45
07.27% GOI - 08-Apr-2026Government Securities3.2
06.45% GOI - 07-Oct-2029Government Securities3.03

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-Jul-2020

Fund Size :170.50 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2020 % Net Assets
Corporate Debt47.10
Government Securities35.96
Certificate of Deposit13.49
Cash & Cash Equivalents and Net Assets3.45

ASSET ALLOCATION

As on 31-Jul-2020 % Net Assets
Others3.45
Debt96.55

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2020
Average Maturity1.23 Years
Modified Duration1.09 Years
Yield to Maturity6.52%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 11/08/2020 As on 11/08/2020

11322.50 (0.46) 38407.01 (0.59)

TOP GAINERS

Company Price Change Gain (%)
Allsec Tech.280.8046.8020.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
FCS Software Soltns.0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY