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Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
INF090I01LL9
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
INF090I01LL9
NAV / 1-Day Return
10.15 /
0.00%
Total Assets
2.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.230%
Fee Level
—
Load
Multiple
Category
India Fund Floating Rate
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.94%
Turnover
124%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
10
0
Other Holding
2
0
Total Holding
12
0
Equity Holdings
0
Bond Holdings
10
Other Holdings
2
Total Holdings
12
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
97
Reported Turnover %
Reported Turnover %
123.55
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.93% Govt Stock 2033
27.47
790,523,875
INR
Indian Rupee
0.00
Sep 22, 2033
7.93
Government
7.3% Govt Stock 2028
25.00
719,418,000
INR
Indian Rupee
0.00
Oct 04, 2028
7.30
Government
Bajaj Finance Limited
7.56
217,640,074
INR
Indian Rupee
0.00
Jan 31, 2034
7.82
Corporate
Bharti Telecom Limited
7.21
207,516,378
INR
Indian Rupee
0.00
May 11, 2029
8.75
Corporate
Mankind Pharma Ltd
7.14
205,462,493
INR
Indian Rupee
0.00
Nov 16, 2027
7.97
Corporate
6.79% Govt Stock 2034
5.36
154,214,650
INR
Indian Rupee
100.00
% Increase
Oct 07, 2034
6.79
Government
7.53% Govt Stock 2034
5.35
153,948,175
INR
Indian Rupee
0.00
Oct 30, 2034
7.53
Government
7.59% Govt Stock 2031
5.34
153,697,350
INR
Indian Rupee
0.00
Dec 07, 2031
7.59
Government
Ongc Petro Additions Ltd.
5.24
150,928,666
INR
Indian Rupee
0.00
Jan 25, 2027
8.29
Corporate
7.04% Govt Stock 2029
1.78
51,330,111
INR
Indian Rupee
50.00
% Decrease
Jun 03, 2029
7.04
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Call, Cash & Other Assets
2.25
64,856,311
—
—
—
—
—
—
—
Corporate Debt Market Development Fund Class A2
0.30
8,613,489
—
—
—
—
—
—
—
Bank Of Baroda
—
0
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 12 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Feb 17, 2025
| 1-Day Return as of Feb 17, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024