Franklin India Low Duration Fund(G)

22.42 0.01 (0.04%) NAV as on 18-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
10.75% Greenko Clean Energy Projects Pvt. Ltd. (04-Dec-2020) **Corporate Debt5.05
9.40% Small Business Fincredit India Pvt. Ltd. (28-Sep-2020) **Corporate Debt4.14
0.00% Dolvi Minerals and Metals Pvt. Ltd. (22-Oct-2019) **Corporate Debt3.84
9.60% Renew Power Ltd. (26-Feb-2021) **Corporate Debt3.66
9.50% Piramal Capital & Housing Finance Ltd. (06-May-2022) **Corporate Debt3.36
12.00% Ess Kay Fincorp Ltd. (01-Aug-2023) **Corporate Debt3.29
Tata Projects Ltd. (22-Jun-2020) **Commercial Paper3.18
8.25% Vodafone Idea Ltd. (10-Jul-2020) **Corporate Debt3.09
Housing Development Finance Corp. Ltd. (13-Feb-2020) **Commercial Paper2.88
0.00% Essel Infraprojects Ltd., Series II, (22-May-2020) **Corporate Debt2.72
11.35% Renew Solar Power Pvt. Ltd. (01-Nov-2022) **Corporate Debt2.57
8.40% Edelweiss Rural & Corporate Services Ltd. (26-Oct-2020) **Corporate Debt2.52
11.50% JM Financial Asset Reconstruction Co. Ltd. (29-Mar-2022) **Corporate Debt2.45
12.30% Sterlite Power Grid Ventures Ltd. (28-Mar-2022) **Corporate Debt2.44
Tata Realty & Infrastructure Ltd. (24-Mar-2020) **Commercial Paper2.44
10.90% Vodafone Idea Ltd. (02-Sep-2023) **Corporate Debt2.24
11.50% JM Financial Asset Reconstruction Co. Ltd. (29-May-2022) **Corporate Debt2.12
10.15% Uttar Pradesh Power Corp. Ltd. (20-Jan-2021) **Corporate Debt1.85
8.9508% Pipeline Infrastructure Pvt. Ltd. (22-Mar-2024) **Corporate Debt1.77
9.50% Piramal Capital & Housing Finance Ltd. (29-Apr-2022) **Corporate Debt1.68
(3M INCDFIX Rate + 222 Bps) Shriram Transport Finance Co. Ltd. (11-Mar-2021) **Corporate Debt1.68
(1Y SBI MCLR + 160 Bps) Edelweiss Rural & Corporate Services Ltd. (29-Nov-2021) **Corporate Debt1.68
Indusind Bank Ltd. (27-Dec-2019) **Certificate of Deposit1.66
9.23% Talwandi Sabo Power Ltd. (30-Jul-2021) **Corporate Debt1.66
Housing Development Finance Corp. Ltd. (28-Feb-2020) **Commercial Paper1.64
Tata Realty & Infrastructure Ltd. (17-Mar-2020) **Commercial Paper1.63
Housing Development Finance Corp. Ltd. (13-Aug-2020) **Commercial Paper1.59
(SBI MCLR + 200 Bps) Motilal Oswal Home Finance Ltd. (24-Aug-2023) **Corporate Debt1.53
(SBI MCLR+225 Bps) Indostar Capital Finance Ltd. (02-Nov-2021) **Corporate Debt1.43
0.00% Essel Infraprojects Ltd., Series I, (22-May-2020) **Corporate Debt1.43
10.75% The Tata Power Co. Ltd. (21-Aug-2022) **Corporate Debt1.35
Housing Development Finance Corp. Ltd. (14-Nov-2019)Commercial Paper1.26
L&T Housing Finance Ltd. (14-Jan-2020) **Commercial Paper1.24
Axis Bank Ltd. (20-Aug-2020) **Certificate of Deposit1.2
0.00% Sadbhav Infrastructure Project Ltd. (23-Apr-2023) **Corporate Debt1.16
9.00% Clix Capital Services Pvt. Ltd. (27-Jun-2023) **Corporate Debt1.09
11.49% Reliance Infrastructure Consulting & Engineers Pvt. Ltd. (15-Jan-2021) **$$Corporate Debt1.02
11.25% Aadarshini Real Estate Developers Pvt. Ltd. (29-Jul-2020) **Corporate Debt1.01
11.50% S D Corporation Pvt. Ltd. (03-Jun-2022) **Corporate Debt1.01
11.84% Hero Wind Energy Pvt. Ltd. (10-Dec-2021) **Corporate Debt0.85
(1Y SBI MCLR + 160 Bps) JM Financial Credit Solutions Ltd. (23-Jul-2024) **Corporate Debt0.84
9.00% Pune Solapur Expressways Pvt. Ltd., Series A, (31-Mar-2029) **Corporate Debt0.83
7.80% Shriram Transport Finance Co. Ltd. (17-Jul-2020) **Corporate Debt0.83
LIC Housing Finance Ltd. (28-May-2020) **Commercial Paper0.81
10.25% Shriram Transport Finance Co. Ltd. (27-Dec-2024) **Corporate Debt0.79
10.75% Incred Financial Services Pvt. Ltd. (22-Jun-2020) **Corporate Debt0.73
0.00% Hero Wind Energy Pvt. Ltd. (08-Feb-2022) **Corporate Debt0.72
9.10% India Grid Trust (03-Jun-2022) **Corporate Debt0.68
12.25% DLF Ltd., Series IV, (11-Aug-2020) **Corporate Debt0.6
9.10% Piramal Enterprises Ltd. (29-May-2020) **Corporate Debt0.59
9.70% Xander Finance Pvt. Ltd. (15-Mar-2021) **Corporate Debt0.5
9.75% Uttar Pradesh Power Corp. Ltd. (20-Oct-2021) **Corporate Debt0.5
10.25% Incred Financial Services Pvt. Ltd. (26-Apr-2021) **Corporate Debt0.49
0.00% Shriram Transport Finance Co. Ltd. (31-May-2021) **Corporate Debt0.46
JM Financial Products Ltd. (07-Jan-2020) **Commercial Paper0.43
12.64% Five-Star Business Finance Ltd. (28-Jun-2022) **Corporate Debt0.42
11.30% Hinduja Leyland Finance Ltd. (21-Jul-2021) **Corporate Debt0.42
Housing Development Finance Corp. Ltd. (02-Mar-2020) **Commercial Paper0.41
11.84% Hero Wind Energy Pvt. Ltd. (10-Jun-2022) **Corporate Debt0.41
12.40% JM Financial Asset Reconstruction Co. Ltd. (02-Aug-2021) **Corporate Debt0.4
9.90% Shriram Transport Finance Co. Ltd. (21-Jun-2024) **Corporate Debt0.39
0.00% Diligent Media Corp Ltd., Series A, (30-Jun-2020) **Corporate Debt0.39
HDFC Bank Ltd. (06-Mar-2020) **Certificate of Deposit0.33
REC Ltd. (04-Mar-2020) **Commercial Paper0.33
Power Finance Corp. Ltd. (06-Mar-2020) **Commercial Paper0.33
National Bank for Agriculture and Rural Development (13-Mar-2020)Certificate of Deposit0.33
8.70% Edelweiss Rural & Corporate Services Ltd. (30-Jun-2027) **Corporate Debt0.32
11.49% Reliance Big Pvt. Ltd., Series 1, (14-Jan-2021) **$$Corporate Debt0.31
10.15% Uttar Pradesh Power Corp. Ltd. (20-Jan-2022) **Corporate Debt0.29
9.75% Uttar Pradesh Power Corp. Ltd. (20-Oct-2020) **Corporate Debt0.29
9.60% Renew Wind Energy (Rajasthan One) Pvt. Ltd. (31-Mar-2023) **Corporate Debt0.27
9.45% Vedanta Ltd. (17-Aug-2020) **Corporate Debt0.25
10.21% Five Star Business Finance Ltd. (28-Mar-2023) **Corporate Debt0.23
0.00% Yes Capital India Pvt. Ltd. (12-Oct-2020) **Corporate Debt0.21
9.50% Piramal Capital & Housing Finance Ltd. (21-Apr-2022) **Corporate Debt0.19
9.95% Narmada Wind Energy Pvt. Ltd. (31-Mar-2023) **Corporate Debt0.19
11.90% Rivaaz Trade Ventures Pvt. Ltd. (30-Nov-2019) **Corporate Debt0.18
8.96% Power Finance Corp. Ltd. (21-Oct-2019) **Corporate Debt0.17
9.00% Shriram Transport Finance Co. Ltd. (28-Mar-2028) **Corporate Debt0.16
10.15% Uttar Pradesh Power Corp. Ltd. (20-Jan-2020) **Corporate Debt0.15
7.07% Reliance Industries Ltd. (24-Dec-2020) **Corporate Debt0.12
8.85% Power Finance Corp. Ltd. (25-May-2029) **Corporate Debt0.12
10.15% Uttar Pradesh Power Corp. Ltd. (19-Jan-2024) **Corporate Debt0.1
10.15% Uttar Pradesh Power Corp. Ltd. (20-Jan-2025)Corporate Debt0.1
10.15% Uttar Pradesh Power Corp. Ltd. (20-Jan-2023) **Corporate Debt0.09
10.90% Aasan Corporate Solutions Pvt. Ltd. (13-Dec-2019) **Corporate Debt0.08
JM Financial Products Ltd. (13-Mar-2020) **Commercial Paper0.08
10.25% Sikka Ports & Terminals Ltd. (22-Aug-2021) **Corporate Debt0.07
9.60% Narmada Wind Energy Pvt. Ltd. (31-Mar-2023) **Corporate Debt0.06
8.80% REC Ltd. (14-May-2029) **Corporate Debt0.03
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets-2.43

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 :5934.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Corporate Debt80.68
Commercial Paper18.24
Certificate of Deposit3.51
Cash & Cash Equivalents and Net Assets-2.43

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others-2.43
Debt102.43

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity1.21 Years
Modified Duration0.96 Years
Yield to Maturity11.6%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY