Franklin India Dynamic Accrual Fund(D)

11.98 0.00 (-0.04%) NAV as on 17-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **Corporate Debt6.39
0.00% Adani Rail Infra Private Limited (28-Apr-2023) **Corporate Debt3.37
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) **Corporate Debt2.77
11.84% Hero Solar Energy Private Limited (10-Jun-2022) **Corporate Debt2.53
9.10% Piramal Enterprises Ltd (29-May-2020) **Corporate Debt2.51
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 150 Bps) (29-Nov-2021) - Series II **Corporate Debt2.49
12.50% Jm Financial Asset Reconstruction Co Ltd (02-Aug-2022) **Corporate Debt2.48
10.00% Ma Multi-Trade Pvt Ltd (27-Nov-2020) **Corporate Debt2.47
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets2.42
9.10% India Grid Trust (03-Jun-2022)Corporate Debt2.41
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024)Corporate Debt2.4
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2027) **Corporate Debt2.4
9.10% Power Finance Corp Ltd (23-Mar-2029) **Corporate Debt2.38
11.25% Aadarshini Real Estate Developers Pvt Ltd (29-Jul-2020) **Corporate Debt2.27
13.15% Greenko Solar Energy Private Limited (18-May-2020) **Corporate Debt2.26
8.25% Vodafone Idea Ltd (10-Jul-2020) **Corporate Debt2.25
10.90% Vodafone Idea Ltd (02-Sep-2023) **Corporate Debt2.17
9.50% Piramal Capital & Housing Finance Ltd (15-Apr-2022) **Corporate Debt1.78
9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) **Corporate Debt1.67
12.30% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **Corporate Debt1.64
9.50% Yes Bank Ltd (23-12-2021) **Corporate Debt1.5
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2023) **Corporate Debt1.48
0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) **Corporate Debt1.42
12.64% Five-Star Business Finance Ltd (28-May-2022) **Corporate Debt1.41
12.25% DLF Ltd, Series IV (11-Aug-2020) **Corporate Debt1.4
11.50% S D Corporation Private Ltd (03-Jun-2022) **Corporate Debt1.38
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **Corporate Debt1.32
9.80% Ma Multi-Trade Pvt Ltd Series B2 (17-Feb-2020) **Corporate Debt1.25
10.9007% Esskay Fincorp Ltd (11-Jun-2021) **Corporate Debt1.24
9.55% Piramal Capital & Housing Finance Ltd (08-Mar-2027) **Corporate Debt1.22
13.50% Opj Trading Private Ltd (16-Oct-2020) **Corporate Debt1.18
8.85% Rec Ltd (16-Apr-2029) **Corporate Debt1.15
11.50% S D Corporation Private Ltd (03-Jun-2022) **Corporate Debt1.13
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **Corporate Debt1.08
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) **Corporate Debt1.03
12.25% DLF Ltd., Tranche II Series IV, (11-Aug-2020) **Corporate Debt1.02
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) **Corporate Debt1.02
8.97% Rec Ltd (28-Mar-2029) **Corporate Debt1.01
9.45% Renew Power Limited (31-Jul-2025) **Corporate Debt0.96
10.20% Star Health & Allied Insurance Co Ltd (31-Oct-2024) **Corporate Debt0.94
9.50% Piramal Capital & Housing Finance Ltd (21-Apr-2022) **Corporate Debt0.9
Jindal Power Ltd (Sbi+100 Bps) (22-Dec-2020) **Corporate Debt0.81
0.00% Diligent Media Corp Ltd. Series C (30-Jun-2020) **Corporate Debt0.8
9.41% Renew Wind Energy Delhi Pvt Ltd (30-Sep-2030) **Corporate Debt0.8
11.75% AU Small Finance Bank Ltd (04-May-2021) **Corporate Debt0.76
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2022) **Corporate Debt0.74
11.00% Motilal Oswal Home Finance Ltd (03-May-2021) **Corporate Debt0.74
0.00% Sadbhav Infrastructure Project Ltd (23-Apr-2023) **Corporate Debt0.72
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **Corporate Debt0.7
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2023) **Corporate Debt0.66
9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) **Corporate Debt0.65
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **Corporate Debt0.63
11.9% Rivaaz Trade Ventures Pvt Ltd (07-Aug-2020) **Corporate Debt0.63
12.64% Five-Star Business Finance Ltd (16-Apr-2022) **Corporate Debt0.63
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2023) **Corporate Debt0.63
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) **Corporate Debt0.63
9.70% Xander Finance Pvt Ltd (30-Apr-2021) **Corporate Debt0.62
10.9007% Ess Kay Fincorp Limited (11-Jun-2021) **Corporate Debt0.62
12.80% Nufuture Digital (India) Ltd (30-Sep-2023) **Corporate Debt0.62
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **Corporate Debt0.6
12.75% Future Ideas Company Ltd (30-Jun-2020) **Corporate Debt0.58
12.15% Nufuture Digital (India) Ltd (02-Jun-2020) **Corporate Debt0.58
9.40% Hinduja Leyland Finance Ltd (28-Aug-2024) **Corporate Debt0.57
9.00% Edelweiss Rural & Corporate Services Ltd (17-Apr-2020) **Corporate Debt0.54
11.90% Rivaaz Trade Ventures Pvt Ltd (11-May-2020) **Corporate Debt0.51
11.00% Vivriti Capital Pvt Ltd (19-Mar-2021) **Corporate Debt0.5
11.60% Hinduja Leyland Finance Ltd (29-Sep-2024) **Corporate Debt0.5
8.85% Power Finance Corp Ltd (25-May-2029)Corporate Debt0.49
11.00% Motilal Oswal Home Finance Ltd (16-May-2021) **Corporate Debt0.49
11.49% Reliance Big Pvt Ltd Series 3 (14-Jan-2021) **Corporate Debt0.45
8.30% Rec Ltd (25-Jun-2029) **Corporate Debt0.45
9.99% India Shelter Finance Corp Ltd (10-Feb-2022) **Corporate Debt0.44
11.80% Tata Steel Ltd (18-Mar-2021) **Corporate Debt0.44
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **Corporate Debt0.43
13.01% Renew Power Ltd., Series VI, (23-Mar-2020) **Corporate Debt0.41
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) **Corporate Debt0.4
8.25% Tata Housing Development Co Ltd (27-Feb-2020) **Corporate Debt0.38
10.90% Aasan Corporate Solutions Pvt Ltd (20-Dec-2019) **Corporate Debt0.38
11.50% Hinduja Leyland Finance Ltd (31-May-2021) **Corporate Debt0.35
11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) **Corporate Debt0.25
11.35% Renew Solar Power Private Limited (01-Nov-2022) **Corporate Debt0.25
11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) **Corporate Debt0.25
10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) **Corporate Debt0.24
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) **Corporate Debt0.16
10.99% Andhra Bank (05-Aug-2021) **Corporate Debt0.15
9.73% Tata Motors Ltd (01-Oct-2020) **Corporate Debt0.13
13.00% AU Small Finance Bank Ltd (19-Sep-2019) **Corporate Debt0.13
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **Corporate Debt0.12
10.75% The Tata Power Co Ltd (21-Aug-2022) **Corporate Debt0.1
9.60% Renew Power Limited (26-Feb-2021) **Corporate Debt0.1
9.50% Renew Power Limited (09-Sep-2020) **Corporate Debt0.1
11.40% Tata Power Co Ltd (02-Jun-2021) **Corporate Debt0.05

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-Aug-2019

Fund Size :3981.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Corporate Debt97.58
Cash & Cash Equivalents and Net Assets2.42

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others2.42
Debt97.58

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average Maturity2.85 Years
Modified Duration2.07 Years
Yield to Maturity11.95%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY