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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Franklin India Floating Rate Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.82% Bajaj Finance Ltd (31-Jan-2034) **7.0719200021.3439
Corporate Debt7.97% Mankind Pharma Ltd (16-Nov-2027) **6.7301200020.3123
Corporate Debt8.75% Bharti Telecom Ltd (05-Nov-2029) **6.7255200020.2985
Corporate Debt8.29% ONGC Petro Additions Ltd (25-Jan-2027) **5.3504150016.1483
Total 25.8780 78.1029
Government SecuritiesGOI FRB 2033 (22-Sep-2033)$27.6746800000083.5254
Government SecuritiesGOI FRB 2028 (04-Oct-2028)$23.6210700000071.2910
Government Securities7.04% GOI 2029 (03-Jun-2029)10.4100300000031.4186
Government SecuritiesGOI FRB 2031 (07-Dec-2031)$5.2530150000015.8541
Government SecuritiesGOI FRB 2034 (30-Oct-2034)$5.0499150000015.2413
Total 72.0084 217.3304
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets1.8399 5.5530
Total 1.8399 5.5530
Alternative Investment FundCorporate Debt Market Development Fund Class A20.27387890.8262
Total 0.2738 0.8262
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.