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Franklin India Floating Rate Growth INF090I01LM7

NAV / 1-Day Return
39.77 / 0.22%
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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 95.73 89.95 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.00 9.73 55.00
Other 0.27 0.33 0.00
Investment as of Mar 15, 2025 | Category: Floating Rate as of Feb 28, 2025 | Index: CRISIL Liquid Debt TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 1.38 2.48
Effective Maturity 5.79 6.31
Avg Credit Rating (surveyed) AA+ AAA
Weighted Coupon 6.59 7.25
Weighted Price – 97.73
Yield to Maturity 7.32 7.67
Investment as of Mar 15, 2025 | Category: Floating Rate as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 71.53 37.37
Municipal 0.00 0.00
Corporate 24.46 56.79
Securitized 0.00 0.00
Cash & Equivalents 4.01 5.83
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Floating Rate as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 80.87 88.98
AA 19.13 11.02
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Floating Rate as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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