Franklin India Floating Interest Rates Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
15
Scheme AUM
₹281 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.31% Karnataka SDL (04-Sep-2033) IN1920250264 | SOVEREIGN | 25,00,000 | — | 9.16% | +0.25pp | ₹25.76 cr |
| — | 7.33% Maharashtra SDL (04-Mar-2034) IN2220250491 | SOVEREIGN | 25,00,000 | — | 9.13% | +0.26pp | ₹25.68 cr |
| — | 7.64% REC Ltd (30-Apr-2027) INE020B08EX7 | ICRA AAA | 2,500 | — | 9.12% | +0.31pp | ₹25.66 cr |
| — | 7.59% Chhattisgarh SDL (11-Feb-2036) IN3520250090 | SOVEREIGN | 25,00,000 | — | 8.85% | -0.12pp | ₹24.89 cr |
| — | Bank of Baroda (04-Dec-2026) INE028A16KO1 | CARE A1+ | 500 | — | 8.74% | +0.31pp | ₹24.59 cr |
| — | HDFC Bank Ltd (12-Mar-2027) INE040A16IZ6 | CARE A1+ | 500 | — | 8.58% | +0.31pp | ₹24.14 cr |
| — | National Bank For Agriculture & Rural Development (17-Mar-2027) INE261F16AP5 | CRISIL A1+ | 500 | — | 8.57% | +0.31pp | ₹24.1 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 2,042 | — | 8.09% | +0.26pp | ₹22.75 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 2,020 | — | 8.03% | +0.28pp | ₹22.58 cr |
| — | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1 | IND AAA | 2,000 | — | 7.41% | +0.28pp | ₹20.86 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 1,000 | — | 3.63% | +0.12pp | ₹10.2 cr |
| — | 7.19% Uttar Pradesh SDL (26-Jul-2027) IN3320170068 | SOVEREIGN | 10,00,000 | — | 3.61% | +0.12pp | ₹10.15 cr |
| — | GOI FRB 2033 (22-Sep-2033) $ $ ~~ IN0020200120 | SOVEREIGN | 5,00,000 | — | 1.91% | +0.07pp | ₹5.36 cr |
| — | 7.19% Kerala SDL (26-Jul-2027) IN2020170063 | SOVEREIGN | 5,00,000 | — | 1.81% | +0.06pp | ₹5.08 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 884 | — | 0.38% | +0.01pp | ₹1.06 cr |
Cash & other
| Margin on IRS | 0.02% | ₹0.06 cr |
| Call, Cash & Other Assets | 2.99% | ₹8.42 cr |