Franklin India Corp Debt Fund-A(QD)

13.57 0.00 (0.03%) NAV as on 19-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
9.25% Power Finance Corp Ltd (25-Sep-2024) **Corporate Debt6.42
8.97% Rec Ltd (28-Mar-2029) **Corporate Debt6.16
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt6.07
7.85% Grasim Industries Ltd (15-Apr-2024) **Corporate Debt4.59
10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **Corporate Debt4.33
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **Corporate Debt4.25
8.60% Ongc Petro Additions Ltd (11-Mar-2022) **Corporate Debt4.05
8.39% State Bank Of India (25-Oct-2021) **Corporate Debt4.04
9.20% ICICI Bank Ltd (17-Mar-2022) **Corporate Debt3.9
9.10% India Grid Trust (03-Jun-2022) **Corporate Debt3.65
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets3.57
9.55% Piramal Capital & Housing Finance Ltd (08-Mar-2027) **Corporate Debt3
9.15% ICICI Bank Ltd (20-Jun-2023) **Corporate Debt2.87
7.17% National Highways Authority Of India (23-Dec-2021) **Corporate Debt2.83
9.25% Reliance Jio Infocomm Ltd (17-Jun-2024) **Corporate Debt2.82
7.32% GOI 2024 (28-Jan-2024)Government Securities2.8
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **Corporate Debt2.79
7.80% Apollo Tyres Ltd (29-Apr-2022) **Corporate Debt2.64
8.85% Ongc Petro Additions Ltd (19-Apr-2022) **Corporate Debt2.4
Jindal Power Ltd (Sbi+100 Bps) (22-Dec-2020) **Corporate Debt2.15
8.50% Bank Of Baroda (02-Dec-2021) **Corporate Debt1.87
8.40% Power Grid Corp Of India Ltd (27-May-2024) **Corporate Debt1.81
8.00% Reliance Jio Infocomm Ltd (16-Apr-2023) **Corporate Debt1.69
0.00% Lic Housing Finance Ltd (25-Feb-2022) **Corporate Debt1.68
10.40% Sikka Ports & Terminals Ltd (18-Jul-2021) **Corporate Debt1.61
8.85% Power Finance Corp Ltd (25-May-2029) **Corporate Debt1.5
9.17% Ntpc Ltd (21-Sep-2024) **Corporate Debt1.28
7.89% Small Industries Development Bank Of India (15-Nov-2022) **Corporate Debt1.1
8.39% National Bank For Agriculture And Rural Development (19-Jul-2021) **Corporate Debt1.09
8.41% Housing & Urban Development Corp Ltd (15-Mar-2029) **Corporate Debt0.95
8.30% Rec Ltd (10-Apr-2025) **Corporate Debt0.91
9.15% Coastal Gujarat Power Ltd (14-Jun-2022) **Corporate Debt0.9
9.50% Reliance Broadcast Network Ltd (20-Jul-2020) **$$Corporate Debt0.81
8.94% Power Finance Corp Ltd (25-Mar-2028) **Corporate Debt0.75
8.60% National Bank For Agriculture And Rural Development (31-Jan-2022) **Corporate Debt0.71
8.80% Power Grid Corp Of India Ltd (13-Mar-2023) **Corporate Debt0.67
8.18% Power Finance Corp Ltd (19-Mar-2022) **Corporate Debt0.54
9.80% Syndicate Bank (25-Jul-2022) **Corporate Debt0.54
7.34% Housing & Urban Development Corp Ltd (16-Sep-2022) **Corporate Debt0.46
0.00% Fullerton India Credit Co Ltd (08-Apr-2021) **Corporate Debt0.44
7.48% Bennett Coleman And Co Ltd (26-Apr-2021) **Corporate Debt0.44
8.85% Rec Ltd (16-Apr-2029) **Corporate Debt0.42
7.8526% Kotak Mahindra Prime Ltd (07-Apr-2020) **Corporate Debt0.38
0.00% Lic Housing Finance Ltd (04-May-2022) **Corporate Debt0.31
7.50% Power Finance Corp Ltd (16-Aug-2021) **Corporate Debt0.3
8.80% Rec Ltd (14-May-2029) **Corporate Debt0.19
8.40% Power Grid Corp Of India Ltd (14-Sep-2021) **Corporate Debt0.18
7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) **Corporate Debt0.16
0.00% Hdb Financial Services Ltd (29-Oct-2021) **Corporate Debt0.15
8.60% Export-Import Bank Of India (31-Mar-2022) **Corporate Debt0.14
8.55% Power Finance Corp Ltd (09-Dec-2021) **Corporate Debt0.1
9.95% Food Corporation Of India (07-Mar-2022) **Corporate Debt0.1
7.18% National Bank For Agriculture And Rural Development (08-Aug-2022)Corporate Debt0.09
7.70% Rec Ltd (15-Mar-2021) **Corporate Debt0.09
8.50% NHPC Ltd (14-Jul-2021) **Corporate Debt0.06
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 31-Oct-2019

Fund Size :1114.86 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt93.63
Cash & Cash Equivalents and Net Assets3.57
Government Securities2.80

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others3.57
Debt96.43

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity3.93 Years
Modified Duration2.96 Years
Yield to Maturity8.58%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

12034.40 (0.79) 40757.89 (0.71)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Gammon Infra Proj0.25-0.05-16.67
Accelya Solutions1003.95-190.75-15.97

Portfolio Comparison

MUTUAL FUND ACTIVITY