Templeton Floating Rate Income Fund - LTP (G) |
|
|
|
||||||||||||||
0.01 (0.04%)
| Top Holdings (Oct 30, 09) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| SBI Factors & Commercial Services | A1+ | 22.66 | 5.53 |
| Yes Bank | 22.66 | 5.53 | |
| Reliance Capital Limited | A1+(SO) | 19.46 | 4.74 |
| Union Bank of India | 15.11 | 3.68 | |
| Citifinancial Consumer Finance | AA+ | 15.10 | 3.68 |
| Reliance Capital Limited | LAAA (SO) | 13.94 | 3.40 |
| Shriram Transport Finance | AA (Ind) | 12.70 | 3.10 |
| Reliance Capital Limited | A1+(SO) | 9.08 | 2.22 |
| Shriram Transport Finance Ltd | AAA (ind) (SO) | 8.56 | 2.09 |
| ICICI Home Finance Ltd | LAAA (SO) | 7.82 | 1.91 |
| Full Portfolio | |||
| Sector Allocation (Oct 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
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| Debt - Floating Rate | ||
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| 1 yr : 6.8% | | | |
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