Franklin India Corp Debt Fund-A(M-IDCW)

15.67 0.00 (0.02%) NAV as on 03-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Call MoneyCash & Cash Equivalents and Net Assets11.91
Food Corporation of India 08.62% (22-Mar-23)Corporate Debt6.95
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt6.34
Housing Development Finance Corporation Ltd. -SR-W-006 07.50% (08-Jan-25)Corporate Debt6.3
ONGC Petro Additions Ltd. SR-I 8.60% (11-Mar-22)Corporate Debt5.25
07.17% GOI - 28-Jan-2028Government Securities3.79
ONGC Petro Additions Ltd. SR-II OPT A 8.85% (19-Apr-22)Corporate Debt3.24
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-27)Corporate Debt3.15
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt3.12
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt3.08
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt3.07
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt3.06
National Housing Bank 05.80% (15-May-23)Corporate Debt3.05
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt3.05
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt3.03
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt2.62
07.32% GOI - 28-Jan-2024Government Securities2.53
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt2.51
NHPC Ltd. SR-V2 STRRP-A 7.52% (06-Jun-23)Corporate Debt2.51
07.37% GOI - 16-Apr-2023Government Securities2.5
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-28)Corporate Debt2.2
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt2.18
06.79% GOI - 15-May-2027Government Securities1.87
LIC Housing Finance Ltd. -SR-TR-405 5.23% (26-JUL-23)Corporate Debt1.8
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt1.8
Rural Electrification Corpn Ltd SR-133 08.30% (10-Apr-25)Corporate Debt1.29
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt1.26
Shriram Transport Finance Company Ltd. SR-01 10.25% (26-Apr-24)Corporate Debt1.25
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt1.24
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.93
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.72
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.64
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt0.59
LIC Housing Finance Ltd. -SR-TR-378 (04-May-22)Corporate Debt0.48
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.41
Axis Bank Ltd. (11-May-22)Certificate of Deposit0.19
Aditya Birla Finance Ltd. SR-G5 (08-Apr-22)Corporate Debt0.05
Bharat Petroleum Corpn. Ltd. SR-I 7.35% (10-Mar-22)Corporate Debt0.04
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0.02

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-Oct-2021

Fund Size :830.63 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2021 % Net Assets
Corporate Debt77.21
Cash & Cash Equivalents and Net Assets11.91
Government Securities10.69
Certificate of Deposit0.19

ASSET ALLOCATION

As on 31-Oct-2021 % Net Assets
Others11.91
Debt88.09

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2021
Average Maturity1.83 Years
Modified Duration1.54 Years
Yield to Maturity4.84%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY