Franklin India Corp Debt Fund-A(MD)-Direct Plan

17.10 0.01 (0.04%) NAV as on 15-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
8.97% REC Ltd. (28-Mar-2029) **Corporate Debt6.45
8.9508% Pipeline Infrastructure Pvt. Ltd.(22-Mar-2024) **Corporate Debt6.36
9.25% Power Finance Corp. Ltd. (25-Sep-2024)Corporate Debt6.01
7.85% Grasim Industries Ltd. (15-Apr-2024) **Corporate Debt4.82
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets4.79
10.25% Sikka Ports & Terminals Ltd. (22-Aug-2021) **Corporate Debt4.54
10.25% Shriram Transport Finance Co. Ltd. (26-Apr-2024) **Corporate Debt4.49
8.60% ONGC Petro additions Ltd. (11-Mar-2022) **Corporate Debt4.26
8.39% State Bank of India (25-Oct-2021) **Corporate Debt4.25
9.20% ICICI Bank Ltd. (17-Mar-2022) **Corporate Debt4.1
9.10% India Grid Trust (03-Jun-2022) **Corporate Debt3.81
9.55% Piramal Capital & Housing Finance Ltd. (08-Mar-2027) **Corporate Debt3.17
9.15% ICICI Bank Ltd. (20-Jun-2023) **Corporate Debt3
9.90% Coastal Gujarat Power Ltd. (25-Aug-2028) **Corporate Debt2.94
9.25% Reliance Jio Infocomm Ltd. (17-Jun-2024) **Corporate Debt2.87
7.80% Apollo Tyres Ltd. (29-Apr-2022) **Corporate Debt2.76
8.85% ONGC Petro Additions Ltd. (19-Apr-2022) **Corporate Debt2.28
(SBI+100 Bps) Jindal Power Ltd. (22-Dec-2020) **Corporate Debt2.26
7.17% National Highways Authority of India (23-Dec-2021) **Corporate Debt2
8.50% Bank of Baroda (02-Dec-2021) **Corporate Debt1.96
8.40% Power Grid Corp of India Ltd. (27-May-2024) **Corporate Debt1.89
0.00% LIC Housing Finance Ltd. (25-Feb-2022) **Corporate Debt1.76
8.00% Reliance Jio Infocomm Ltd. (16-Apr-2023) **Corporate Debt1.74
10.40% Sikka Ports & Terminals Ltd. (18-Jul-2021) **Corporate Debt1.69
8.85% Power Finance Corp. Ltd. (25-May-2029) **Corporate Debt1.58
9.17% NTPC Ltd. (21-Sep-2024)Corporate Debt1.34
7.89% Small Industries Development Bank of India (15-Nov-2022) **Corporate Debt1.15
8.39% National Bank for Agriculture and Rural Development (19-Jul-2021) **Corporate Debt1.14
8.30% REC Ltd. (10-Apr-2025) **Corporate Debt0.95
9.15% Coastal Gujarat Power Ltd. (14-Jun-2022) **Corporate Debt0.94
9.50% Reliance Broadcast Network Ltd. (20-Jul-2020) **$$Corporate Debt0.85
8.94% Power Finance Corp. Ltd. (25-Mar-2028)Corporate Debt0.79
8.60% National Bank for Agriculture and Rural Development (31-Jan-2022) **Corporate Debt0.74
8.80% Power Grid Corp of India Ltd. (13-Mar-2023) **Corporate Debt0.7
8.18% Power Finance Corp. Ltd. (19-Mar-2022) **Corporate Debt0.57
9.80% Syndicate Bank (25-Jul-2022) **Corporate Debt0.57
7.34% Housing and Urban Development Corp. Ltd. (16-Sep-2022) **Corporate Debt0.48
0.00% Fullerton India Credit Co. Ltd. (08-Apr-2021) **Corporate Debt0.46
7.48% Bennett Coleman and Co. Ltd. (26-Apr-2021) **Corporate Debt0.46
8.85% REC Ltd. (16-Apr-2029) **Corporate Debt0.44
7.8526% Kotak Mahindra Prime Ltd. (07-Apr-2020) **Corporate Debt0.4
0.00% LIC Housing Finance Ltd. (04-May-2022) **Corporate Debt0.32
7.50% Power Finance Corp. Ltd. (16-Aug-2021) **Corporate Debt0.31
8.80% REC Ltd. (14-May-2029) **Corporate Debt0.2
8.40% Power Grid Corp. of India Ltd. (14-Sep-2021) **Corporate Debt0.19
7.65% Indian Railway Finance Corp. Ltd. (15-Mar-2021) **Corporate Debt0.17
0.00% HDB Financial Services Ltd. (29-Oct-2021) **Corporate Debt0.16
8.60% Export-Import Bank of India (31-Mar-2022) **Corporate Debt0.14
8.55% Power Finance Corp. Ltd. (09-Dec-2021) **Corporate Debt0.11
9.95% Food Corporation of India (07-Mar-2022)Corporate Debt0.1
7.70% REC Ltd. (15-Mar-2021) **Corporate Debt0.1
7.18% National Bank for Agriculture and Rural Development (08-Aug-2022)Corporate Debt0.09
8.50% NHPC Ltd. (14-Jul-2021) **Corporate Debt0.07
8.36% Ultratech Cement Ltd. (07-Jun-2021) **Corporate Debt0.05
7.8535% Bajaj Finance Ltd. (07-Apr-2020) **Corporate Debt0.05
9.95% Syndicate Bank (24-Oct-2021) **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 30-Sep-2019

Fund Size :1054.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Corporate Debt95.21
Cash & Cash Equivalents and Net Assets4.79

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others4.79
Debt95.21

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity3.92 Years
Modified Duration2.94 Years
Yield to Maturity8.99%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY