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

Debt Generate Interest income and beat FD returns

Corporate Bond Fund

Category Rank

Rating

The fund has higher interest rate risk compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.15.3659 (09/05/2025)

	L 52Wk H
14.89		15.40

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

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

60.23 % of total assets

6.90% GOI 2065 (15-APR-2065)(6.99%)

7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **(6.71%)

7.49% Small Industries Development Bank Of India (11-Jun-2029)(6.69%)

7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **(6.69%)

8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **(6.64%)

7.97% Mankind Pharma Ltd (16-Nov-2027) **(6.60%)

6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) **(6.48%)

0.00% REC Ltd (03-Nov-2034)(6.36%)

8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 **(3.55%)

8.39% ONGC Petro Additions Ltd (28-Jun-2027) **(3.53%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -34 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
6.90% GOI 2065 (15-APR-2065)	6.99%	53.925 Cr
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **	6.71%	51.785 Cr
7.49% Small Industries Development Bank Of India (11-Jun-2029)	6.69%	51.612 Cr
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **	6.69%	51.611 Cr
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **	6.64%	51.203 Cr
7.97% Mankind Pharma Ltd (16-Nov-2027) **	6.60%	50.921 Cr
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) **	6.48%	49.962 Cr
0.00% REC Ltd (03-Nov-2034)	6.36%	49.032 Cr
8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 **	3.55%	27.419 Cr
8.39% ONGC Petro Additions Ltd (28-Jun-2027) **	3.53%	27.217 Cr
7.82% Bajaj Finance Ltd (31-Jan-2034) **	3.36%	25.944 Cr
6.79% GOI 2034 (07-Oct-2034)	3.35%	25.871 Cr
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)	3.32%	25.627 Cr
7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) **	3.26%	25.158 Cr
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **	3.25%	25.073 Cr
6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) **	3.25%	25.040 Cr
8.90% Bharti Telecom Ltd (05-Nov-2034) **	2.86%	22.046 Cr
8.75% Bharti Telecom Ltd (05-Nov-2028) **	2.77%	21.344 Cr
7.44% Power Finance Corporation Ltd (11-Jun-2027) **	2.10%	16.161 Cr
8.29% ONGC Petro Additions Ltd (25-Jan-2027) **	2.01%	15.525 Cr
GOI FRB 2034 (30-Oct-2034)$	1.98%	15.236 Cr
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **	1.41%	10.909 Cr
7.10% Kerala SDL (26-Mar-2043)	0.81%	6.232 Cr
7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) **	0.68%	5.260 Cr
7.10% West Bengal SDL (26-Mar-2047)	0.67%	5.198 Cr
7.10% West Bengal SDL (26-Mar-2046)	0.67%	5.189 Cr
7.10% Rajasthan SDL (26-Mar-2043)	0.67%	5.185 Cr
7.10% West Bengal SDL (26-Mar-2045)	0.67%	5.174 Cr
7.10% Himachal Pradesh SDL (26-Mar-2040)	0.67%	5.165 Cr
7.09% Haryana SDL (26-Mar-2040)	0.60%	4.660 Cr
7.08% Haryana SDL (26-Mar-2039)	0.32%	2.447 Cr
7.08% Kerala SDL (26-Mar-2040)	0.28%	2.167 Cr
7.32% Chhattisgarh SDL (05-Mar-2037)	0.07%	0.554 Cr
7.32% West Bengal SDL (05-Mar-2038)	0.07%	0.528 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Call Cash & Other Assets	0.37%	2.815 Cr	-
Corporate Debt Market Development Fund Class A2	0.28%	2.173 Cr
Margin on Derivatives	0.02%	0.121 Cr	-

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

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