Franklin India Corp Debt Fund-A(MD)

16.18 0.02 (0.13%) NAV as on 21-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
8.97% REC Ltd (28-Mar-2029)Corporate Debt7.1
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt7.03
9.25% Power Finance Corp Ltd (25-Sep-2024) **Corporate Debt6.08
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets5.7
7.85% Grasim Industries Ltd (15-Apr-2024) **Corporate Debt5.32
10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **Corporate Debt5.07
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **Corporate Debt4.92
8.39% State Bank Of India (20-Feb-2049) **Corporate Debt4.72
8.60% ONGC Petro Additions Ltd (11-Mar-2022) **Corporate Debt4.71
9.10% India Grid Trust (03-Jun-2022) **Corporate Debt4.21
9.20% ICICI Bank Ltd (17-Mar-2022) **Corporate Debt3.68
9.55% Piramal Capital & Housing Finance Ltd (08-Mar-2027) **Corporate Debt3.55
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **Corporate Debt3.32
9.15% ICICI Bank Ltd (20-Jun-2023) **Corporate Debt3.31
7.80% Apollo Tyres Ltd (29-Apr-2022) **Corporate Debt3.06
8.85% ONGC Petro Additions Ltd (19-Apr-2022) **Corporate Debt2.52
Jindal Power Ltd (Sbi+100 Bps) (22-Dec-2020) **Corporate Debt2.49
9.50% Reliance Broadcast Network Ltd (20-Jul-2020) **Corporate Debt2.1
8.40% Power Grid Corp Of India Ltd (27-May-2024) **Corporate Debt2.1
8.00% Reliance Jio Infocomm Limited (16-Apr-2023) **Corporate Debt1.94
0.00% LIC Housing Finance Ltd (25-Feb-2022)Corporate Debt1.91
10.40% Sikka Ports & Terminals Limited (18-Jul-2021) **Corporate Debt1.88
9.17% NTPC Ltd (21-Sep-2024) **Corporate Debt1.49
8.39% National Bank For Agriculture And Rural Development (19-Jul-2021) **Corporate Debt1.27
8.55% Power Finance Corp Ltd (09-Dec-2021) **Corporate Debt1.19
9.15% Coastal Gujarat Power Ltd (14-Jun-2022) **Corporate Debt1.05
8.94% Power Finance Corp Ltd (25-Mar-2028) **Corporate Debt0.86
8.85% Power Finance Corp Ltd (25-May-2029) **Corporate Debt0.65
8.18% Power Finance Corp Ltd (19-Mar-2022) **Corporate Debt0.64
9.25% Reliance Jio Infocomm Limited (17-Jun-2024) **Corporate Debt0.54
7.17% National Highways Authority Of India (23-Dec-2021)Corporate Debt0.53
7.34% Housing & Urban Development Corp Ltd (16-Sep-2022) **Corporate Debt0.53
7.48% Bennett Coleman And Co Ltd (26-Apr-2021) **Corporate Debt0.51
0.00% Fullerton India Credit Co Ltd (08-Apr-2021) **Corporate Debt0.51
8.85% REC Ltd (16-Apr-2029) **Corporate Debt0.48
7.8526% Kotak Mahindra Prime Ltd (07-Apr-2020) **Corporate Debt0.44
0.00% LIC Housing Finance Ltd (04-May-2022) **Corporate Debt0.35
7.50% Power Finance Corp Ltd (16-Aug-2021) **Corporate Debt0.35
8.60% National Bank For Agriculture And Rural Development (31-Jan-2022) **Corporate Debt0.28
8.80% REC Ltd (14-May-2029) **Corporate Debt0.21
8.40% Power Grid Corp Of India Ltd (14-Sep-2021) **Corporate Debt0.21
7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) **Corporate Debt0.19
0.00% HDB Financial Services Ltd (29-Oct-2021) **Corporate Debt0.17
8.60% Export-Import Bank Of India (31-Mar-2022) **Corporate Debt0.16
0.00% Bajaj Finance Ltd (05-Apr-2022) **Corporate Debt0.11
9.95% Food Corporation Of India (07-Mar-2022) **Corporate Debt0.11
7.70% REC Ltd (15-Mar-2021) **Corporate Debt0.11
8.50% NHPC Ltd (14-Jul-2021) **Corporate Debt0.08
8.36% Ultratech Cement Ltd (07-Jun-2021) **Corporate Debt0.05
7.8535% Bajaj Finance Ltd (07-Apr-2020) **Corporate Debt0.05
9.57% Indian Railway Finance Corp Ltd (31-May-2021) **Corporate Debt0.04
0.00% Aditya Birla Finance Ltd (08-Apr-2022) **Corporate Debt0.03
7.35% Bharat Petroleum Corp Ltd (10-Mar-2022) **Corporate Debt0.03
6.70% Indian Railway Finance Corp Ltd (24-Nov-2021) **Corporate Debt0.02
8.40% Power Grid Corp Of India Ltd (27-May-2021) **Corporate Debt0.01
7.65% Small Industries Development Bank Of India (15-Apr-2021) **Corporate Debt0.01
7.18% REC Ltd (21-May-2021) **Corporate Debt0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :951.37 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Corporate Debt94.30
Cash & Cash Equivalents and Net Assets5.70

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others5.70
Debt94.30

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity4.03 Years
Modified Duration3.01 Years
Yield to Maturity9.17%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10837.40 (-0.74) 36799.80 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Gammon Infra Proj0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY