Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment
NAV
16.4222
(07/06/2023)
L 52Wk H
16.13
17.39
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Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment
Fund
NAV
16.4222
(07/06/2023)
Time to Invest
Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment
Rating
L 52Wk H
16.13
17.39

Asset Allocation for Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment Fund Growth

75.58 % of total assets
7.38% GOI 2027 (20-Jun-2027)7.38% GOI 2027 (20-Jun-2027)(17.79%)
Call  Cash & Other AssetsCall Cash & Other Assets(10.48%)
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **(7.06%)
7.11% Small Industries Development Bank Of India (27-Feb-2026) **7.11% Small Industries Development Bank Of India (27-Feb-2026) **(6.84%)
5.37% Kotak Mahindra Prime Ltd (20-Jul-2023) **5.37% Kotak Mahindra Prime Ltd (20-Jul-2023) **(6.81%)
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **(6.71%)
7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) **7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) **(6.69%)
5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) **5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) **(6.54%)
7.82% LIC Housing Finance Ltd (28-Nov-2025) **7.82% LIC Housing Finance Ltd (28-Nov-2025) **(3.37%)
6.99% REC Ltd (30-Sep-2024) **6.99% REC Ltd (30-Sep-2024) **(3.30%)

Detailed Portfolio of Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -20
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 2027 (20-Jun-2027) 17.79% 136.367 Cr
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) ** 7.06% 54.106 Cr
7.11% Small Industries Development Bank Of India (27-Feb-2026) ** 6.84% 52.425 Cr
5.37% Kotak Mahindra Prime Ltd (20-Jul-2023) ** 6.81% 52.182 Cr
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) ** 6.71% 51.399 Cr
7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) ** 6.69% 51.249 Cr
5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) ** 6.54% 50.114 Cr
7.82% LIC Housing Finance Ltd (28-Nov-2025) ** 3.37% 25.811 Cr
6.99% REC Ltd (30-Sep-2024) ** 3.30% 25.314 Cr
8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) 3.29% 25.205 Cr
4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) ** 3.26% 24.967 Cr
5.45% NTPC Ltd (15-Oct-2025) ** 3.25% 24.881 Cr
7.52% NHPC Ltd (06-Jun-2023) ** 2.80% 21.484 Cr
7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) ** 2.75% 21.048 Cr
9.90% Tata Power Co Ltd (25-Aug-2028) ** 2.44% 18.699 Cr
5.23% LIC Housing Finance Ltd (26-Jul-2023) ** 2.04% 15.617 Cr
8.30% REC Ltd (10-Apr-2025) ** 1.37% 10.531 Cr
7.42% Power Finance Corporation Ltd (19-Nov-2024) ** 1.36% 10.385 Cr
5.74% GOI 2026 (15-Nov-2026) 1.26% 9.684 Cr
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 0.61% 4.660 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 10.48% 80.303 Cr -

Insight on the composition of the Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment Fund Growth

Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment

Style Box of the Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment Fund Growth

Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment

Portfolio Characteristics of the Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment Fund Growth

Franklin India Corporate Debt Fund- Plan A - Annual Idcw Reinvestment