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Franklin India Floating Rate Growth INF090I01LM7

NAV / 1-Day Return
Total Assets
3.2 Bil
Inception Date
Apr 23, 2001
Expense Ratio
0.980%
Fee Level
—
Load
Multiple
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
124%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
2 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
2
Total Holdings
11
% Assets in Top 10 Holdings
96
Reported Turnover %
123.55
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.93% Govt Stock 2033
25.34 799,946,083
INR Indian Rupee
0.00 Sep 22, 2033 7.93 Government
7.3% Govt Stock 2028
23.01 726,674,511
INR Indian Rupee
0.00 Oct 04, 2028 7.30 Government
6.79% Government Of India (07/10/2034)
11.49 362,709,764
INR Indian Rupee
40.00 % Increase Oct 07, 2034 6.79 Government
Bharti Telecom Limited
6.61 208,779,732
INR Indian Rupee
0.00 May 11, 2029 8.75 Corporate
7.59% Govt Stock 2031
6.57 207,298,767
INR Indian Rupee
0.00 Dec 07, 2031 7.59 Government
Mankind Pharma Ltd
6.55 206,964,614
INR Indian Rupee
0.00 Nov 16, 2027 7.97 Corporate
Bajaj Finance Limited
6.41 202,290,277
INR Indian Rupee
0.00 Jan 31, 2034 7.82 Corporate
7.53% Govt Stock 2034
4.93 155,775,950
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
Ongc Petro Additions Ltd.
4.82 152,095,675
INR Indian Rupee
0.00 Jan 25, 2027 8.29 Corporate
7.04% Govt Stock 2029
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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