Franklin India Floating Interest Rates Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
14
Scheme AUM
₹256 cr
New
0
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.64% REC Ltd (30-Apr-2027) ** INE020B08EX7 | ICRA AAA | 2,500 | — | 10.06% | +0.94pp | ₹25.79 cr |
| — | 7.59% Chhattisgarh SDL (11-Feb-2036) IN3520250090 | SOVEREIGN | 25,00,000 | — | 9.64% | +0.79pp | ₹24.72 cr |
| — | 7.31% Karnataka SDL (04-Sep-2033) IN1920250264 | SOVEREIGN | 25,00,000 | — | 9.62% | +0.46pp | ₹24.66 cr |
| — | 7.33% Maharashtra SDL (04-Mar-2034) IN2220250491 | SOVEREIGN | 25,00,000 | — | 9.58% | +0.45pp | ₹24.56 cr |
| — | HDFC Bank Ltd (12-Mar-2027) ** INE040A16IZ6 | CARE A1+ | 500 | — | 9.46% | +0.88pp | ₹24.26 cr |
| — | National Bank For Agriculture & Rural Development (17-Mar-2027) ** INE261F16AP5 | CRISIL A1+ | 500 | — | 9.45% | +0.88pp | ₹24.22 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 2,042 | — | 8.92% | +0.83pp | ₹22.87 cr |
| — | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1 | IND AAA | 2,000 | — | 8.18% | +0.77pp | ₹20.98 cr |
| Reduced | 0.00% Jubilant Bevco Ltd (31-May-2028) INE1D4P08019 | CRISIL AA | 1,780 | -240 | 7.81% | -0.22pp | ₹20.02 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 1,000 | — | 4.00% | +0.37pp | ₹10.25 cr |
| — | 7.19% Uttar Pradesh SDL (26-Jul-2027) IN3320170068 | SOVEREIGN | 10,00,000 | — | 3.97% | +0.36pp | ₹10.19 cr |
| — | GOI FRB 2033 (22-Sep-2033) $ $ ~~ IN0020200120 | SOVEREIGN | 5,00,000 | — | 2.04% | +0.13pp | ₹5.22 cr |
| — | 7.19% Kerala SDL (26-Jul-2027) IN2020170063 | SOVEREIGN | 5,00,000 | — | 1.99% | +0.18pp | ₹5.09 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 884 | — | 0.41% | +0.04pp | ₹1.06 cr |
| Exited | Bank of Baroda (04-Dec-2026) INE028A16KO1 | CARE A1+ | — | -500 | — | -8.74pp | — |
Cash & other
| Margin on IRS | 0.02% | ₹0.04 cr |
| Call, Cash & Other Assets | 4.86% | ₹12.47 cr |