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Franklin India Liquid Super Institutional Plan Growth INF090I01BG0

NAV / 1-Day Return
Total Assets
26.8 Bil
Inception Date
Sep 02, 2005
Expense Ratio
0.200%
Fee Level
Load
Multiple
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
10,000
Status
Open
TTM Yield
0.00%
Turnover
211.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
34 1
Total Holding
34 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
34
Total Holdings
34
% Assets in Top 10 Holdings
0
Reported Turnover %
211.75
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
9.89 2,646,120,400
INR Indian Rupee
22.06 % Decrease Jul 11, 2025 Government
India (Republic of)
7.46 1,995,354,000
INR Indian Rupee
0.00 Jul 17, 2025 Government
LIC Housing Finance Ltd
6.97 1,863,977,140
INR Indian Rupee
0.00 Aug 18, 2025 7.38 Cash & Equivalents
Small Industries Development Bank Of India
3.99 1,067,654,986
INR Indian Rupee
0.00 Jul 31, 2025 7.25 Cash & Equivalents
National Bank For Agriculture And Rural Development
3.96 1,058,847,219
INR Indian Rupee
100.00 % Increase Sep 23, 2025 7.20 Cash & Equivalents
Indian Bank
3.71 993,038,000
INR Indian Rupee
0.00 Aug 14, 2025 Cash & Equivalents
Axis Bank Ltd.
3.69 988,027,000
INR Indian Rupee
100.00 % Increase Sep 15, 2025 Cash & Equivalents
Power Finance Corporation Limited
3.38 904,575,356
INR Indian Rupee
0.00 Aug 08, 2025 7.13 Cash & Equivalents
LIC Housing Finance Ltd
2.01 536,796,473
INR Indian Rupee
0.00 Aug 29, 2025 8.48 Cash & Equivalents
364 DTB 28082025
1.85 495,777,500
INR Indian Rupee
0.00 Aug 28, 2025 Cash & Equivalents
Holdings as of Jun 30, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


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