Debt Holdings of Franklin India Floating Rate Fund
Here is the most recent list of
equity holdings in the Franklin India Floating Rate Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 320.06 crores, of which debt holdings constitute 95.52%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 22.73% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 5.87% |
| LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | DEBENTURE | 4.44% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 4.43% |