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Portfolio Composition - Franklin India Floating Rate Fund

Fund Franklin FloatRate (G)
NAV
(Dec 19th, 2018)
27.32
Class Liquid Fund
Type Open Ended
Inception Date Apr 23rd, 2001
Fund Manager Mr.Pallab Roy
Fund Franklin FloatRate (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin FloatRate (G) 0.13% 0.65% 1.82% 3.40% 5.13% 6.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 5.88 2.75%
Certificate of deposits
Kotak Mahindra Bank Ltd (MIBOR +108) (28-Jun-2019) 21.96 10.27%
Cooperatieve Rabobank (MIBOR+160) (28-Nov-2019) 21 9.82%
Axis Bank Ltd (12-Mar-2019) 13.72 6.42%
Small Industries Development Bank Of India (06-Jun-2019) 12.48 5.84%
Yes Bank Ltd (20-Feb-2019) 8.83 4.13%
Debt
HDB Financial (91Dtb + 205 Bps) (12Jul2021) 19.74 9.23%
Aspire Home Finance Corp Ltd (SBI + 145 Bps) (21-Jul-2023) 9.99 4.67%
Indostar Capital Finance Ltd (SBI MCLR + 95 Bps) (02-May-2023) 9.97 4.66%
Northern Arc Capital Ltd (6M SBI MCLR + 205 Bps) Series C (16-Jul-2021) 5.99 2.80%
Government securities
GOI FRB 2020 (21Dec2020) 84.31 39.42%

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