Franklin India Low Duration Fund(G)

22.27 0.01 (0.02%) NAV as on 20-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets5.71
10.75% Greenko Clean Energy Projects Private Limited (04-Dec-2020) **Corporate Debt4.73
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) **Corporate Debt3.86
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) **Corporate Debt3.54
8.40% Edelweiss Rural & Corporate Services Ltd (26-Oct-2020) **Corporate Debt3.45
9.60% Renew Power Limited (26-Feb-2021) **Corporate Debt3.37
9.50% Piramal Capital & Housing Finance Ltd (06-May-2022) **Corporate Debt3.14
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) **Corporate Debt3.07
8.25% Vodafone Idea Ltd (10-Jul-2020) **Corporate Debt3.01
Housing Development Finance Corp Ltd (13-Feb-2020) **Commercial Paper2.66
11.35% Renew Solar Power Private Limited (01-Nov-2022) **Corporate Debt2.37
10.90% Vodafone Idea Ltd (02-Sep-2023) **Corporate Debt2.33
11.50% JM Financial Asset Reconstruction Co Ltd (29-Mar-2022) **Corporate Debt2.32
12.30% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **Corporate Debt2.29
Tata Realty & Infrastructure Ltd (24-Mar-2020) **Commercial Paper2.24
11.50% JM Financial Asset Reconstruction Co Ltd (29-May-2022) **Corporate Debt2.01
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt1.97
0.00% Yes Capital India Pvt Ltd (12-Oct-2020) **Corporate Debt1.9
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2021) **Corporate Debt1.74
0.00% Essel Infraprojects Ltd, Series I (22-May-2020) **Corporate Debt1.59
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 150 Bps) (29-Nov-2021) **Corporate Debt1.57
9.50% Piramal Capital & Housing Finance Ltd (29-Apr-2022) **Corporate Debt1.57
Shriram Transport Finance Co Ltd ( 3M INCDFIX Rate + 222 Bps) (11-Mar-2021) **Corporate Debt1.55
9.23% Talwandi Sabo Power Ltd (30-Jul-2021) **Corporate Debt1.54
Indusind Bank Ltd (27-Dec-2019) **Certificate of Deposit1.54
Housing Development Finance Corp Ltd (28-Feb-2020) **Commercial Paper1.52
Tata Realty & Infrastructure Ltd (17-Mar-2020) **Commercial Paper1.5
Motilal Oswal Home Finance Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) **Corporate Debt1.43
Indostar Capital Finance Ltd (SBI MCLR + 225 Bps) (02-Nov-2021) **Corporate Debt1.34
10.75% The Tata Power Co Ltd (21-Aug-2022) **Corporate Debt1.27
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) **Corporate Debt1.26
Housing Development Finance Corp Ltd (14-Nov-2019)Commercial Paper1.16
L&T Housing Finance Limited (14-Jan-2020) **Commercial Paper1.15
0.00% Sadbhav Infrastructure Project Ltd (23-Apr-2023) **Corporate Debt1.07
9.00% Clix Capital Services Pvt Ltd (27-Jun-2023) **Corporate Debt1.03
11.49% Reliance Infrastructure Consulting & Engineers (15-Jan-2021) **Corporate Debt0.96
11.50% S D Corporation Private Ltd (03-Jun-2022) **Corporate Debt0.95
11.25% Aadarshini Real Estate Developers Pvt Ltd (29-Jul-2020) **Corporate Debt0.95
11.84% Hero Wind Energy Pvt Ltd (10-Dec-2021) **Corporate Debt0.79
Axis Bank Ltd (08-Aug-2019) **Certificate of Deposit0.79
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 160 Bps) (23-Jul-2024) **Corporate Debt0.79
9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) **Corporate Debt0.78
Axis Bank Ltd (14-Nov-2019) **Certificate of Deposit0.78
National Bank For Agriculture And Rural Development (27-Nov-2019) **Certificate of Deposit0.77
10.25% Shriram Transport Finance Co Ltd (27-Dec-2024) **Corporate Debt0.73
10.75% Incred Financial Services Private Limited (22-Jun-2020) **Corporate Debt0.68
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) **Corporate Debt0.66
9.10% India Grid Trust (03-Jun-2022) **Corporate Debt0.63
9.70% Xander Finance Pvt Ltd (15-Mar-2021) **Corporate Debt0.63
12.25% DLF Ltd, Series IV (11-Aug-2020) **Corporate Debt0.56
12.25% DLF Ltd, Series III (09-Aug-2019) **Corporate Debt0.55
9.10% Piramal Enterprises Ltd (29-May-2020) **Corporate Debt0.55
10.65% Hinduja Leyland Finance Ltd (16-Feb-2020) **Corporate Debt0.48
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2021) **Corporate Debt0.47
10.25% Incred Financial Services Private Limited (26-Apr-2021) **Corporate Debt0.46
10.44% Northern Arc Capital Ltd Series B (02-Aug-2019) **Corporate Debt0.44
10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **Corporate Debt0.41
12.64% Five-Star Business Finance Ltd (28-Jun-2022) **Corporate Debt0.4
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **Corporate Debt0.39
JM Financial Products Ltd (07-Jan-2020) **Commercial Paper0.39
11.84% Hero Wind Energy Pvt Ltd (10-Jun-2022) **Corporate Debt0.38
Housing Development Finance Corp Ltd (02-Mar-2020) **Commercial Paper0.38
0.00% Diligent Media Corp Ltd. Series A (30-Jun-2020) **Corporate Debt0.36
9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) **Corporate Debt0.36
11.90% Rivaaz Trade Ventures Pvt Ltd (30-Nov-2019) **Corporate Debt0.34
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **Corporate Debt0.31
HDFC Bank Ltd (06-Mar-2020) **Certificate of Deposit0.3
National Bank For Agriculture And Rural Development (13-Mar-2020) **Certificate of Deposit0.3
REC Ltd (04-Mar-2020)Commercial Paper0.3
Power Finance Corp Ltd (06-Mar-2020) **Commercial Paper0.3
11.49% Reliance Big Pvt Ltd Series 1 (14-Jan-2021) **Corporate Debt0.29
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) **Corporate Debt0.28
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2020) **Corporate Debt0.27
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) **Corporate Debt0.26
9.45% Vedanta Ltd (17-Aug-2020) **Corporate Debt0.24
10.21% Five-Star Business Finance Ltd (28-Mar-2023) **Corporate Debt0.22
9.50% Piramal Capital & Housing Finance Ltd (21-Apr-2022) **Corporate Debt0.18
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **Corporate Debt0.18
8.96% Power Finance Corp Ltd (21-Oct-2019)Corporate Debt0.16
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2020) **Corporate Debt0.14
7.07% Reliance Industries Ltd (24-Dec-2020) **Corporate Debt0.11
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
11.90% Rivaaz Trade Ventures Pvt Ltd (31-Aug-2019) **Corporate Debt0.08
10.90% Aasan Corporate Solutions Pvt Ltd (13-Dec-2019) **Corporate Debt0.08
9.60% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **Corporate Debt0.06
8.80% REC Ltd (14-May-2029) **Corporate Debt0.03

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-Jul-2019

Fund Size :6333.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Corporate Debt78.19
Commercial Paper11.61
Cash & Cash Equivalents and Net Assets5.71
Certificate of Deposit4.49

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others5.71
Debt94.29

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity1.08 Years
Modified Duration0.88 Years
Yield to Maturity10.81%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

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

Portfolio Comparison

MUTUAL FUND ACTIVITY