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Franklin India Floating Rate Growth INF090I01LM7

NAV / 1-Day Return
Total Assets
3.3 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
123.55%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
3 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
3
Total Holdings
20
% Assets in Top 10 Holdings
72
Reported Turnover %
123.55
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
24.03 788,036,250
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
Tamil Nadu (Government of) 6.99%
7.87 258,150,333
INR Indian Rupee
0.00 Mar 26, 2031 6.99 Government
Bank of Baroda
7.23 237,095,500
INR Indian Rupee
100.00 % Increase Mar 13, 2026 — Corporate
Bharti Telecom Limited
6.61 216,670,679
INR Indian Rupee
0.00 May 11, 2029 8.75 Corporate
7.59% Govt Stock 2031
6.44 211,104,500
INR Indian Rupee
0.00 Dec 07, 2031 7.59 Government
Bajaj Finance Limited
6.35 208,216,184
INR Indian Rupee
0.00 Jan 31, 2034 7.82 Corporate
Mankind Pharma Ltd
6.25 204,907,137
INR Indian Rupee
0.00 Nov 16, 2027 7.97 Corporate
6.99% Govt Stock 2034
4.67 153,166,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
West Bengal (Government of) 7.1%
3.18 104,138,811
INR Indian Rupee
0.00 Mar 26, 2047 7.10 Government
Kerala (Government of) 7.1%
3.17 104,105,111
INR Indian Rupee
0.00 Mar 26, 2043 7.10 Government
Holdings as of May 15, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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