Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout
NAV
12.3626
(02/12/2022)
L 52Wk H
12.20
13.09
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Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout
Fund
NAV
12.3626
(02/12/2022)
Time to Invest
Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout
Rating
L 52Wk H
12.20
13.09

Asset Allocation for Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout Fund Growth

64.54 % of total assets
5.74% GOI 2026 (15-Nov-2026)5.74% GOI 2026 (15-Nov-2026)(12.73%)
8.62% Food Corporation Of India (22-Mar-2023) **8.62% Food Corporation Of India (22-Mar-2023) **(7.61%)
7.50% Housing Development Finance Corporation Ltd (08-Jan-2025)7.50% Housing Development Finance Corporation Ltd (08-Jan-2025)(6.90%)
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **(6.79%)
6.55% NTPC Ltd (17-Apr-2023) **6.55% NTPC Ltd (17-Apr-2023) **(6.75%)
7.38% GOI 2027 (20-Jun-2027)7.38% GOI 2027 (20-Jun-2027)(6.72%)
5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) **5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) **(6.62%)
7.11% National Highways Authority Of India (05-Nov-2022) **7.11% National Highways Authority Of India (05-Nov-2022) **(3.50%)
6.80% Hindustan Petroleum Corporation Ltd (15-Dec-2022)6.80% Hindustan Petroleum Corporation Ltd (15-Dec-2022)(3.47%)
7.99% REC Ltd (23-Feb-2023) **7.99% REC Ltd (23-Feb-2023) **(3.46%)

Detailed Portfolio of Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -24
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI 2026 (15-Nov-2026) 12.73% 97.233 Cr
8.62% Food Corporation Of India (22-Mar-2023) ** 7.61% 58.108 Cr -
7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) 6.90% 52.721 Cr
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) ** 6.79% 51.845 Cr
6.55% NTPC Ltd (17-Apr-2023) ** 6.75% 51.579 Cr
7.38% GOI 2027 (20-Jun-2027) 6.72% 51.340 Cr
5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) ** 6.62% 50.541 Cr
7.11% National Highways Authority Of India (05-Nov-2022) ** 3.50% 26.754 Cr
6.80% Hindustan Petroleum Corporation Ltd (15-Dec-2022) 3.47% 26.486 Cr
7.99% REC Ltd (23-Feb-2023) ** 3.46% 26.413 Cr
6.99% REC Ltd (30-Sep-2024) ** 3.40% 25.936 Cr
6.72% Larsen & Toubro Ltd (24-Apr-2023) ** 3.37% 25.769 Cr
6.19% Indian Railway Finance Corporation Ltd (28-Apr-2023) ** 3.37% 25.707 Cr
5.80% National Housing Bank (15-May-2023) ** 3.33% 25.467 Cr
4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) ** 3.28% 25.049 Cr
7.52% NHPC Ltd (06-Jun-2023) ** 2.70% 20.611 Cr
7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) ** 2.64% 20.159 Cr
9.90% Tata Power Co Ltd (25-Aug-2028) ** 2.29% 17.505 Cr
5.23% LIC Housing Finance Ltd (26-Jul-2023) ** 1.96% 14.949 Cr
5.04% Indian Railway Finance Corporation Ltd (05-May-2023) ** 1.82% 13.878 Cr
8.30% REC Ltd (10-Apr-2025) ** 1.43% 10.894 Cr
7.42% Power Finance Corporation Ltd (19-Nov-2024) ** 1.40% 10.680 Cr
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) ** 1.34% 10.202 Cr
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 0.64% 4.877 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 2.52% 19.220 Cr -

Insight on the composition of the Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout Fund Growth

Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout

Style Box of the Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout Fund Growth

Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout

Portfolio Characteristics of the Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout Fund Growth

Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Payout