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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%



Holdings

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
97
Reported Turnover %
123.55
As of 03 / 31 / 24
Women Directors %
Women Executives %
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 as of Jan 31, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


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