Franklin India Low Duration Fund(QD)-Direct Plan

10.68 0.00 (0.04%) NAV as on 20-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
10.75% Greenko Clean Energy Projects Pvt Ltd (04-Dec-2020) **Corporate Debt5.26
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) **Corporate Debt4.33
9.60% Renew Power Ltd (26-Feb-2021) **Corporate Debt3.8
9.50% Piramal Capital & Housing Finance Ltd (06-May-2022) **Corporate Debt3.51
12.00% Ess Kay Fincorp Ltd (01-Aug-2023) **Corporate Debt3.43
Tata Projects Ltd (22-Jun-2020) **Commercial Paper3.34
8.25% Vodafone Idea Ltd (10-Jul-2020) **Corporate Debt3.06
Housing Development Finance Corp Ltd (13-Feb-2020) **Commercial Paper2.93
11.35% Renew Solar Power Pvt Ltd (01-Nov-2022) **Corporate Debt2.7
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) **$$Corporate Debt2.7
Tata Realty & Infrastructure Ltd (24-Mar-2020) **Commercial Paper2.56
12.30% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **Corporate Debt2.55
11.50% Jm Financial Asset Reconstruction Co Ltd (29-Mar-2022) **Corporate Debt2.55
11.50% Jm Financial Asset Reconstruction Co Ltd (29-May-2022) **Corporate Debt2.21
Dlf Home Developers Ltd (27-Dec-2019) **Commercial Paper2.16
10.90% Vodafone Idea Ltd (02-Sep-2023) **Corporate Debt2.02
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets2.01
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2021) **Corporate Debt1.93
9.50% Piramal Capital & Housing Finance Ltd (29-Apr-2022) **Corporate Debt1.75
Shriram Transport Finance Co Ltd ( 3M INCDFIX Rate + 222 Bps) (11-Mar-2021) **Corporate Debt1.75
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 160 Bps) (29-Nov-2021) **Corporate Debt1.75
9.23% Talwandi Sabo Power Ltd (30-Jul-2021) **Corporate Debt1.74
Housing Development Finance Corp Ltd (28-Feb-2020) **Commercial Paper1.72
Tata Realty & Infrastructure Ltd (17-Mar-2020) **Commercial Paper1.71
Housing Development Finance Corp Ltd (13-Aug-2020) **Commercial Paper1.67
Motilal Oswal Home Finance Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) **Corporate Debt1.6
Indostar Capital Finance Ltd (SBI MCLR + 225 Bps) (02-Nov-2021) **Corporate Debt1.5
10.75% The Tata Power Co Ltd (21-Aug-2022) **Corporate Debt1.42
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt1.42
0.00% Essel Infraprojects Ltd, Series I (22-May-2020) **$$Corporate Debt1.41
7.50% Tata Motors Ltd (20-Oct-2021) **Corporate Debt1.35
Axis Bank Ltd (20-Aug-2020) **Certificate of Deposit1.26
0.00% Sadbhav Infrastructure Project Ltd (23-Apr-2023) **Corporate Debt1.22
9.00% Clix Capital Services Pvt Ltd (27-Jun-2023) **Corporate Debt1.14
11.25% Aadarshini Real Estate Developers Pvt Ltd (29-Jul-2020) **Corporate Debt1.06
11.50% S D Corporation Pvt Ltd (03-Jun-2022) **Corporate Debt1.05
11.84% Hero Wind Energy Pvt Ltd (10-Dec-2021) **Corporate Debt0.89
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 160 Bps) (23-Jul-2024) **Corporate Debt0.88
9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) **Corporate Debt0.87
7.80% Shriram Transport Finance Co Ltd (17-Jul-2020) **Corporate Debt0.86
11.49% Reliance Infrastructure Consulting & Engineers Pvt Ltd (15-Jan-2021) **$$Corporate Debt0.85
Lic Housing Finance Ltd (28-May-2020)Commercial Paper0.85
10.25% Shriram Transport Finance Co Ltd (27-Dec-2024) **Corporate Debt0.83
9.45% Vedanta Ltd (17-Aug-2020) **Corporate Debt0.79
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) **Corporate Debt0.76
10.75% Incred Financial Services Pvt Ltd (22-Jun-2020) **Corporate Debt0.76
9.10% India Grid Trust (03-Jun-2022) **Corporate Debt0.71
Tata Realty & Infrastructure Ltd (15-Sep-2020) **Commercial Paper0.65
9.10% Piramal Enterprises Ltd (29-May-2020) **Corporate Debt0.61
8.66% Nuvoco Vistas Corp Ltd (14-Sep-2021) **Corporate Debt0.57
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2021) **Corporate Debt0.52
9.70% Xander Finance Pvt Ltd (15-Mar-2021) **Corporate Debt0.52
10.25% Incred Financial Services Pvt Ltd (26-Apr-2021) **Corporate Debt0.52
0.00% Shriram Transport Finance Co Ltd (31-May-2021) **Corporate Debt0.48
12.64% Five-Star Business Finance Ltd (28-Jun-2022) **Corporate Debt0.44
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **Corporate Debt0.44
Housing Development Finance Corp Ltd (02-Mar-2020) **Commercial Paper0.43
11.84% Hero Wind Energy Pvt Ltd (10-Jun-2022) **Corporate Debt0.42
12.40% Jm Financial Asset Reconstruction Co Ltd (02-Aug-2021) **Corporate Debt0.42
9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) **Corporate Debt0.41
Hdfc Bank Ltd (06-Mar-2020) **Certificate of Deposit0.34
Rec Ltd (04-Mar-2020) **Commercial Paper0.34
Power Finance Corp Ltd (06-Mar-2020) **Commercial Paper0.34
0.00% Diligent Media Corp Ltd. Series A (30-Jun-2020) **$$Corporate Debt0.34
National Bank For Agriculture And Rural Development (13-Mar-2020)Certificate of Deposit0.34
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **Corporate Debt0.34
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) **Corporate Debt0.31
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2020) **Corporate Debt0.3
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) **Corporate Debt0.28
11.49% Reliance Big Pvt Ltd Series 1 (14-Jan-2021) **$$Corporate Debt0.26
10.21% Five-Star Business Finance Ltd (28-Mar-2023) **Corporate Debt0.24
9.50% Piramal Capital & Housing Finance Ltd (21-Apr-2022) **Corporate Debt0.2
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **Corporate Debt0.2
9.00% Shriram Transport Finance Co Ltd (28-Mar-2028) **Corporate Debt0.16
7.07% Reliance Industries Ltd (24-Dec-2020)Corporate Debt0.13
10.15% Uttar Pradesh Power Corp Ltd (19-Jan-2024) **Corporate Debt0.11
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2025) **Corporate Debt0.11
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) **Corporate Debt0.1
11.90% Rivaaz Trade Ventures Pvt Ltd (30-Nov-2019) **Corporate Debt0.09
10.90% Aasan Corporate Solutions Pvt Ltd (13-Dec-2019) **Corporate Debt0.09
Jm Financial Products Ltd (13-Mar-2020) **Commercial Paper0.08
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2020) **Corporate Debt0.08
10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **Corporate Debt0.08
9.60% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **Corporate Debt0.06
8.80% Rec Ltd (14-May-2029) **Corporate Debt0.04

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 :5703.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt77.25
Commercial Paper18.79
Cash & Cash Equivalents and Net Assets2.01
Certificate of Deposit1.95

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others2.01
Debt97.99

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity1.18 Years
Modified Duration0.91 Years
Yield to Maturity10.98%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY