Asset Allocation for Franklin India Corporate Debt Fund- Plan A - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Franklin India Corporate Debt Fund- Plan A - Monthly Idcw Payout Fund Growth
72.23 % of total assets
Call Cash & Other Assets(21.37%)
8.25% Indian Railway Finance Corporation Ltd (28-Feb-2024) **(6.64%)
7.50% HDFC Bank Ltd (08-Jan-2025) **(6.43%)
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **(6.43%)
6.88% National Housing Bank (21-Jan-2025) **(6.38%)
6.35% Export-Import Bank of India (18-Feb-2025) **(6.28%)
5.23% National Bank For Agriculture & Rural Development (31-Jan-2025) **(6.16%)
7.11% Small Industries Development Bank Of India (27-Feb-2026) **(6.11%)
7.82% LIC Housing Finance Ltd (28-Nov-2025) **(3.25%)
6.99% REC Ltd (30-Sep-2024) **(3.18%)
Detailed Portfolio of Franklin India Corporate Debt Fund- Plan A - Monthly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -20
Other Holdings -1
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.25% Indian Railway Finance Corporation Ltd (28-Feb-2024) ** |
6.64% | 53.881 Cr | |
| 7.50% HDFC Bank Ltd (08-Jan-2025) ** |
6.43% | 52.203 Cr | |
| 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) ** |
6.43% | 52.140 Cr | |
| 6.88% National Housing Bank (21-Jan-2025) ** |
6.38% | 51.754 Cr | |
| 6.35% Export-Import Bank of India (18-Feb-2025) ** |
6.28% | 50.975 Cr | |
| 5.23% National Bank For Agriculture & Rural Development (31-Jan-2025) ** |
6.16% | 50.014 Cr | |
| 7.11% Small Industries Development Bank Of India (27-Feb-2026) ** |
6.11% | 49.581 Cr | |
| 7.82% LIC Housing Finance Ltd (28-Nov-2025) ** |
3.25% | 26.340 Cr | |
| 6.99% REC Ltd (30-Sep-2024) ** |
3.18% | 25.761 Cr | |
| 8.40% Power Grid Corporation of India Ltd (27-May-2024) ** |
3.17% | 25.717 Cr | |
| 4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) ** |
3.14% | 25.434 Cr | |
| 8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) ** |
3.13% | 25.384 Cr | |
| 5.45% NTPC Ltd (15-Oct-2025) ** |
3.11% | 25.231 Cr | |
| 5.78% NTPC Ltd (29-Apr-2024) ** |
3.11% | 25.224 Cr | |
| 7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) ** |
2.46% | 19.995 Cr | |
| 9.90% Tata Power Co Ltd (25-Aug-2028) ** |
2.12% | 17.224 Cr | |
| 8.30% REC Ltd (10-Apr-2025) ** |
1.32% | 10.703 Cr | |
| 7.42% Power Finance Corporation Ltd (19-Nov-2024) ** |
1.30% | 10.571 Cr | |
| 5.74% GOI 2026 (15-Nov-2026) |
1.20% | 9.765 Cr | |
| 9.25% Power Finance Corporation Ltd (25-Sep-2024) ** |
0.59% | 4.754 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Call Cash & Other Assets |
21.37% | 173.397 Cr | - |
Insight on the composition of the Franklin India Corporate Debt Fund- Plan A - Monthly Idcw Payout Fund Growth
Style Box of the Franklin India Corporate Debt Fund- Plan A - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Franklin India Corporate Debt Fund- Plan A - Monthly Idcw Payout Fund Growth
