Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment
NAV
16.0068
(03/03/2021)
L 52Wk H
15.66
16.38
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Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment
Fund
NAV
16.0068
(03/03/2021)
Time to Invest
Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment
Rating
L 52Wk H
15.66
16.38

Asset Allocation for Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment Fund Growth

Top 10 Holdings of Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment Fund Growth

49.84 % of total assets
Call  Cash & Other AssetsCall Cash & Other Assets(7.20%)
8.62% Food Corporation Of India (22-Mar-2023) **8.62% Food Corporation Of India (22-Mar-2023) **(6.84%)
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **(6.18%)
7.06% Housing Development Finance Corporation Ltd (13-Dec-2021)7.06% Housing Development Finance Corporation Ltd (13-Dec-2021)(5.90%)
6.18% GOI 2024 (04-Nov-2024)6.18% GOI 2024 (04-Nov-2024)(5.41%)
8.60% ONGC Petro Additions Ltd (11-Mar-2022) **8.60% ONGC Petro Additions Ltd (11-Mar-2022) **(5.10%)
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **(4.02%)
8.85% ONGC Petro Additions Ltd (19-Apr-2022) **8.85% ONGC Petro Additions Ltd (19-Apr-2022) **(3.14%)
7.44% Power Finance Corporation Ltd (11-Jun-2027) **7.44% Power Finance Corporation Ltd (11-Jun-2027) **(3.03%)
6.99% REC Ltd (30-Sep-2024) **6.99% REC Ltd (30-Sep-2024) **(3.01%)

Detailed Portfolio of Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment Fund Growth

Portfolio Date -31 Jan 2021
Debt Holdings -49
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
8.62% Food Corporation Of India (22-Mar-2023) ** 6.84% 59.263 Cr
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) ** 6.18% 53.539 Cr
7.06% Housing Development Finance Corporation Ltd (13-Dec-2021) 5.90% 51.109 Cr
6.18% GOI 2024 (04-Nov-2024) 5.41% 46.876 Cr
8.60% ONGC Petro Additions Ltd (11-Mar-2022) ** 5.10% 44.215 Cr
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) ** 4.02% 34.788 Cr
8.85% ONGC Petro Additions Ltd (19-Apr-2022) ** 3.14% 27.225 Cr
7.44% Power Finance Corporation Ltd (11-Jun-2027) ** 3.03% 26.265 Cr
6.99% REC Ltd (30-Sep-2024) ** 3.01% 26.084 Cr
7.90% National Bank For Agriculture & Rural Development (18-Apr-2022) ** 3.00% 26.012 Cr
7.60% National Highways Authority Of India (18-Mar-2022) 2.99% 25.928 Cr
7.09% REC Ltd (17-Oct-2022) 2.99% 25.874 Cr
6.19% Indian Railway Finance Corporation Ltd (28-Apr-2023) ** 2.97% 25.744 Cr
5.80% National Housing Bank (15-May-2023) ** 2.95% 25.515 Cr
7.32% GOI 2024 (28-Jan-2024) 2.48% 21.443 Cr
7.37% GOI 2023 (16-APR-2023) 2.45% 21.222 Cr
7.52% NHPC Ltd (06-Jun-2023) ** 2.45% 21.189 Cr
7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) ** 2.44% 21.167 Cr
0.00% LIC Housing Finance Ltd (25-Feb-2022) ** 2.43% 21.025 Cr
10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) ** 2.23% 19.322 Cr
7.17% National Highways Authority Of India (23-Dec-2021) ** 2.14% 18.506 Cr
8.02% Export-Import Bank of India (29-Oct-2025) ** 1.78% 15.441 Cr
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) 1.74% 15.047 Cr
5.23% LIC Housing Finance Ltd (26-Jul-2023) ** 1.73% 15.010 Cr
8.39% National Bank For Agriculture & Rural Development (19-Jul-2021) ** 1.39% 12.036 Cr
8.30% REC Ltd (10-Apr-2025) ** 1.25% 10.838 Cr
7.42% Power Finance Corporation Ltd (19-Nov-2024) ** 1.22% 10.581 Cr
6.98% Power Finance Corporation Ltd (20-Apr-2023) ** 1.20% 10.384 Cr
Bank of Baroda (09-Mar-2021) ** 1.15% 9.966 Cr
8.60% National Bank For Agriculture & Rural Development (31-Jan-2022) ** 0.92% 7.926 Cr
8.18% Power Finance Corporation Ltd (19-Mar-2022) 0.71% 6.150 Cr
0.00% Fullerton India Credit Co Ltd (08-Apr-2021) ** 0.65% 5.584 Cr
8.41% Housing & Urban Development Corporation Ltd (15-Mar-2029) ** 0.64% 5.577 Cr
10.40% Sikka Ports & Terminals Ltd (18-Jul-2021) ** 0.63% 5.451 Cr
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 0.57% 4.975 Cr
7.48% Bennett Coleman and Co Ltd (26-Apr-2021) ** 0.57% 4.941 Cr
0.00% LIC Housing Finance Ltd (04-May-2022) ** 0.44% 3.820 Cr
8.81% Small Industries Development Bank Of India (25-Jan-2022) ** 0.41% 3.551 Cr
7.50% Power Finance Corporation Ltd (16-Aug-2021) ** 0.39% 3.359 Cr
8.85% REC Ltd (16-Apr-2029) ** 0.32% 2.789 Cr
8.85% Power Finance Corporation Ltd (25-May-2029) ** 0.26% 2.240 Cr
8.40% Power Grid Corporation of India Ltd (14-Sep-2021) ** 0.23% 1.952 Cr
0.00% HDB Financial Services Ltd (29-Oct-2021) ** 0.22% 1.904 Cr
8.50% NHPC Ltd (14-Jul-2021) ** 0.08% 0.714 Cr
0.00% Aditya Birla Finance Ltd (08-Apr-2022) ** 0.04% 0.384 Cr
7.35% Bharat Petroleum Corporation Ltd (10-Mar-2022) ** 0.04% 0.309 Cr
7.65% Indian Railway Finance Corporation Ltd (15-Mar-2021) ** 0.04% 0.302 Cr
6.70% Indian Railway Finance Corporation Ltd (24-Nov-2021) ** 0.02% 0.204 Cr
9.57% Indian Railway Finance Corporation Ltd (31-May-2021) ** 0.02% 0.204 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 7.20% 62.391 Cr -

Insight on the composition of the Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment Fund Growth

Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment

Style Box of the Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment Fund Growth

Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment

Portfolio Characteristics of the Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment Fund Growth

Franklin India Corporate Debt Fund- Plan A - Monthly Dividend Reinvestment