FR

Franklin India Floating Rate Fund Direct Growth

FRANKLIN_TEMPLETONDebtFloater

AUM

₹279 Cr

NAV

₹47.64

Expense Ratio

0.28%

Holdings

20 stocks

Top Holdings

20 holdings shown
1
Cash MarginUnspecified

68.20%

₹190 Cr

2
STATE DEVELOPMENT LOAN 37054 CHT 11FB36 7.59 FV RS 100Unspecified

8.63%

₹24 Cr

3
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancial

8.56%

₹24 Cr

4
STATE DEVELOPMENT LOAN 37161 MH 04MR34 7.33 FV RS 100Unspecified

8.51%

₹24 Cr

5
STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100Unspecified

8.51%

₹24 Cr

6
Small Industries Dev Bank of India (18/02/2027) **Financial

8.06%

₹22 Cr

7
HDFC BANK LIMITED CD 12MAR27Financial

8.03%

₹22 Cr

8
National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial

8.02%

₹22 Cr

9
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

7.83%

₹22 Cr

10
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples

7.55%

₹21 Cr

Sector Allocation

Unspecified101.3%
Consumer Staples15.4%
Entities1.8%
Financial-18.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.