Franklin India ST Income Plan(WD)

1066.01 0.86 (0.08%) NAV as on 14-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt6.19
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **Corporate Debt5.44
0.00% Adani Rail Infra Pvt Ltd (28-Apr-2023) **Corporate Debt4.36
10.90% Vodafone Idea Ltd (02-Sep-2023) **Corporate Debt3.18
9.50% Piramal Capital & Housing Finance Ltd (15-Apr-2022) **Corporate Debt2.91
11.90% Rishanth Wholesale Trading Pvt Ltd (20-Oct-2023) **Corporate Debt2.82
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets2.55
9.50% Yes Bank Ltd (23-12-2021) **Corporate Debt2.46
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **Corporate Debt2.38
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 160 Bps) (29-Nov-2021) - Series II **Corporate Debt2.22
9.10% Piramal Enterprises Ltd (15-May-2020) **Corporate Debt2.15
9.10% Piramal Enterprises Ltd (29-May-2020) **Corporate Debt1.99
11.50% S D Corporation Pvt Ltd (03-Jun-2022) **Corporate Debt1.95
9.45% Renew Power Ltd (31-Jul-2025) **Corporate Debt1.94
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2025) **Corporate Debt1.73
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2024) **Corporate Debt1.68
12.30% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **Corporate Debt1.68
2.00% Tata Steel Ltd (23-Apr-2022) **Corporate Debt1.4
8.85% Power Finance Corp Ltd (25-May-2029) **Corporate Debt1.21
9.60% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **Corporate Debt1.18
10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) **Corporate Debt1.14
11.00% Vivriti Capital Pvt Ltd (19-Mar-2021) **Corporate Debt1.1
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) **Corporate Debt1.07
9.10% India Grid Trust (03-Jun-2022) **Corporate Debt1.05
7.50% Tata Motors Ltd (22-Jun-2022) **Corporate Debt1
8.97% Rec Ltd (28-Mar-2029) **Corporate Debt1
10.00% Aptus Value Housing Finance India Ltd (20-Aug-2025) **Corporate Debt0.96
9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) **Corporate Debt0.96
7.91% Pnb Housing Finance Ltd (29-Mar-2022) **Corporate Debt0.94
12.40% Jm Financial Asset Reconstruction Co Ltd (02-Feb-2022) **Corporate Debt0.94
11.96% Renew Power Ltd (28-Sep-2022) **Corporate Debt0.93
12.64% Five-Star Business Finance Ltd (16-Apr-2022) **Corporate Debt0.92
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) **Corporate Debt0.91
0.00% Essel Infraprojects Ltd, Series I (22-May-2020) **$$Corporate Debt0.9
Jindal Power Ltd (Sbi+100 Bps) (22-Dec-2020) **Corporate Debt0.85
11.84% Hero Solar Energy Pvt Ltd (10-Dec-2021) **Corporate Debt0.81
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2023) **Corporate Debt0.79
12.00% Ess Kay Fincorp Ltd (01-Aug-2023) **Corporate Debt0.78
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **Corporate Debt0.77
9.10% Power Finance Corp Ltd (23-Mar-2029) **Corporate Debt0.74
8.85% Rec Ltd (16-Apr-2029) **Corporate Debt0.74
0.00% Diligent Media Corp Ltd. Series B (30-Jun-2020) **$$Corporate Debt0.73
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) **Corporate Debt0.7
10.00% Aptus Value Housing Finance India Ltd (20-Jul-2025) **Corporate Debt0.65
10.15% Uttar Pradesh Power Corp Ltd (19-Jan-2024) **Corporate Debt0.65
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2025) **Corporate Debt0.64
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2022) **Corporate Debt0.63
12.40% Jm Financial Asset Reconstruction Co Ltd (02-Aug-2021) **Corporate Debt0.6
13.01% Renew Power Ltd., Series VI, (23-Mar-2020) **Corporate Debt0.6
9.00% Edelweiss Rural & Corporate Services Ltd (17-Apr-2020) **Corporate Debt0.6
11.25% Aadarshini Real Estate Developers Pvt Ltd (29-Jul-2020) **Corporate Debt0.6
8.25% Vodafone Idea Ltd (10-Jul-2020) **Corporate Debt0.6
12.64% Five-Star Business Finance Ltd (28-May-2022) **Corporate Debt0.6
11.49% Reliance Infrastructure Consulting & Engineers Pvt Ltd (15-Jan-2021) **$$Corporate Debt0.6
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2026) **Corporate Debt0.58
8.80% Rec Ltd (14-May-2029) **Corporate Debt0.58
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **Corporate Debt0.55
14.00% Opj Trading Pvt Ltd (16-Oct-2020) **Corporate Debt0.54
9.00% Pnb Housing Finance Ltd (30-Aug-2022) **Corporate Debt0.53
10.5% Vistaar Financial Services Pvt Ltd (24-Aug-2025) **Corporate Debt0.53
12.25% DLF Ltd, Series IV (11-Aug-2020) **Corporate Debt0.53
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2021) **Corporate Debt0.52
11.50% S D Corporation Pvt Ltd (03-Jun-2022) **Corporate Debt0.52
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2021) **Corporate Debt0.47
9.60% Hindalco Industries Ltd (02-Aug-2022) **Corporate Debt0.47
10.00% Aptus Value Housing Finance India Ltd (24-Jan-2025) **Corporate Debt0.46
12.25% DLF Ltd., Tranche II Series IV, (11-Aug-2020) **Corporate Debt0.45
11.60% Hinduja Leyland Finance Ltd (29-Sep-2024) **Corporate Debt0.43
0.00% Diligent Media Corp Ltd. Series C (30-Jun-2020) **$$Corporate Debt0.43
12.64% Five-Star Business Finance Ltd (29-Mar-2022) **Corporate Debt0.4
12.80% Nufuture Digital (India) Ltd (30-Sep-2021) **Corporate Debt0.4
10.9007% Ess Kay Fincorp Ltd (11-Jun-2021) **Corporate Debt0.39
10.9007% Ess Kay Fincorp Ltd (11-Jun-2021) **Corporate Debt0.39
7.80% Pnb Housing Finance Ltd (07-May-2021) **Corporate Debt0.38
10.4% Vastu Housing Finance Corp Ltd (27-Nov-2025) **Corporate Debt0.38
10.40% Vastu Housing Finance Corp Ltd (27-Nov-2025) **Corporate Debt0.37
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **Corporate Debt0.37
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **Corporate Debt0.37
0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) **Corporate Debt0.37
9.45% Vedanta Ltd (17-Aug-2020) **Corporate Debt0.36
Jindal Power Ltd (Sbi+100 Bps) (20-Dec-2019) **Corporate Debt0.35
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) **$$Corporate Debt0.35
0.00% Diligent Media Corp Ltd. Series A (30-Jun-2020) **$$Corporate Debt0.33
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2026) **Corporate Debt0.33
11.9% Rivaaz Trade Ventures Pvt Ltd (07-Aug-2020) **Corporate Debt0.32
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2021) **Corporate Debt0.3
9.70% Xander Finance Pvt Ltd (30-Apr-2021) **Corporate Debt0.3
11.50% Hinduja Leyland Finance Ltd (31-May-2021) **Corporate Debt0.29
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) **Corporate Debt0.28
11.49% Reliance Big Pvt Ltd Series 2 (14-Jan-2021) **$$Corporate Debt0.28
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2022) **Corporate Debt0.28
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2021) **Corporate Debt0.28
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **Corporate Debt0.26
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) **Corporate Debt0.24
13.40% Future Ideas Company Ltd (31-Oct-2022) **Corporate Debt0.24
11.7% Svatantra Microfin Pvt Ltd (30-Nov-2023) **Corporate Debt0.24
10.99% Andhra Bank (05-Aug-2021) **Corporate Debt0.22
10.90% Punjab & Sindh Bank Ltd (07-May-2022) **Corporate Debt0.22
9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) **Corporate Debt0.21
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2020) **Corporate Debt0.2
10.00% Aptus Value Housing Finance India Ltd (26-Dec-2024) **Corporate Debt0.19
8.47% Pnb Housing Finance Ltd (01-Jul-2021) **Corporate Debt0.19
8.45% Edelweiss Rural & Corporate Services Ltd (11-Aug-2020) **Corporate Debt0.19
12.80% Nufuture Digital (India) Ltd (30-Sep-2020) **Corporate Debt0.18
10.21% Five-Star Business Finance Ltd (28-Mar-2023) **Corporate Debt0.18
9.50% Reliance Broadcast Network Ltd (20-Jul-2020) **$$Corporate Debt0.17
13.40% Future Ideas Company Ltd (31-Oct-2021) **Corporate Debt0.16
12.15% Nufuture Digital (India) Ltd (02-Jun-2020) **Corporate Debt0.16
10.00% Aptus Value Housing Finance India Ltd (26-Feb-2025) **Corporate Debt0.15
11.50% Jm Financial Asset Reconstruction Co Ltd (29-May-2022) **Corporate Debt0.15
0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) **Corporate Debt0.15
12.64% Five-Star Business Finance Ltd (28-Jun-2022) **Corporate Debt0.12
11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) **Corporate Debt0.12
11.25% Syndicate Bank (15-Jul-2021) **Corporate Debt0.11
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **Corporate Debt0.11
9.85% DCB Bank Ltd (18-Nov-2026) **Corporate Debt0.11
11.35% Renew Solar Power Pvt Ltd (01-Nov-2022) **Corporate Debt0.08
8.36% Power Finance Corp Ltd (04-Sep-2020) **Corporate Debt0.08
9.73% Tata Motors Ltd (01-Oct-2020) **Corporate Debt0.08
11.50% Clix Capital Services Pvt Ltd (12-Nov-2021) **Corporate Debt0.08
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) **Corporate Debt0.08
12.00% Hinduja Leyland Finance Ltd (28-Mar-2021) **Corporate Debt0.08
13.40% Future Ideas Company Ltd (31-Oct-2020) **Corporate Debt0.08
8.94% Power Finance Corp Ltd (25-Mar-2028) **Corporate Debt0.07
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2020) **Corporate Debt0.06
0.00% KKR India Financial Services Pvt Ltd (14-Apr-2020) **Corporate Debt0.06
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) **Corporate Debt0.05
0.00% Hero Solar Energy Pvt Ltd (21-Jun-2022) **Corporate Debt0.05
8.00% Reliance Jio Infocomm Ltd (16-Apr-2023) **Corporate Debt0.05
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2027) **Corporate Debt0.05
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2028) **Corporate Debt0.05
8.50% Bank Of Baroda (02-Dec-2021) **Corporate Debt0.04
8.68% Vedanta Ltd (20-Apr-2020) **Corporate Debt0.04
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **Corporate Debt0.04
10.21% Five-Star Business Finance Ltd (28-Mar-2023) **Corporate Debt0.04
8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) **Corporate Debt0.03
8.87% Rec Ltd (08-Mar-2020) **Corporate Debt0.03
7.50% Power Finance Corp Ltd (17-Sep-2020) **Corporate Debt0.02
9.30% Fullerton India Credit Co Ltd (15-Mar-2021) **Corporate Debt0.02
0.00% Mahindra & Mahindra Financial Services Ltd (07-Apr-2021) **Corporate Debt0.02
11.84% Hero Wind Energy Pvt Ltd (10-Jun-2022) **Corporate Debt0.02
8.32% Reliance Jio Infocomm Ltd (08-Jul-2021) **Corporate Debt0.01
8.01% Tata Sons Pvt Ltd (02-Sep-2021) **Corporate Debt0.01
11.49% Reliance Big Pvt Ltd Series 1 (14-Jan-2021) **$$Corporate Debt0.01
8.39% National Bank For Agriculture And Rural Development (19-Jul-2021) **Corporate Debt0.01
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) **Corporate Debt0.01
10.49% Bank Of Baroda (17-Jan-2022) **Corporate Debt0.01
7.90% Tata Sons Pvt Ltd (06-Mar-2020) **Corporate Debt0
9.10% Shriram Transport Finance Co Ltd (12-Jul-2021) **Corporate Debt0

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 :12551.22 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt97.45
Cash & Cash Equivalents and Net Assets2.55

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others2.55
Debt97.45

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity2.77 Years
Modified Duration2.08 Years
Yield to Maturity12.19%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11953.90 (0.69) 40570.15 (0.70)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Sterling and Wilson400.70-100.15-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY