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

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Reinvestment
NAV
12.4572
(11/08/2022)
L 52Wk H
12.32
13.28
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Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Reinvestment
Fund
NAV
12.4572
(11/08/2022)
Time to Invest
Franklin India Corporate Debt Fund- Plan A - Quarterly Idcw Reinvestment
Rating
L 52Wk H
12.32
13.28

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

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

63.13 % of total assets
5.74% GOI 2026 (15-Nov-2026)5.74% GOI 2026 (15-Nov-2026)(12.51%)
8.62% Food Corporation Of India (22-Mar-2023) **8.62% Food Corporation Of India (22-Mar-2023) **(7.42%)
7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) **7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) **(6.75%)
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **(6.62%)
7.38% GOI 2027 (20-Jun-2027)7.38% GOI 2027 (20-Jun-2027)(6.61%)
6.55% NTPC Ltd (17-Apr-2023) **6.55% NTPC Ltd (17-Apr-2023) **(6.58%)
5.14% National Bank For Agriculture & Rural Development (31-Jan-2024)5.14% National Bank For Agriculture & Rural Development (31-Jan-2024)(6.48%)
7.11% National Highways Authority Of India (05-Nov-2022) **7.11% National Highways Authority Of India (05-Nov-2022) **(3.41%)
6.80% Hindustan Petroleum Corporation Ltd (15-Dec-2022)6.80% Hindustan Petroleum Corporation Ltd (15-Dec-2022)(3.38%)
7.99% REC Ltd (23-Feb-2023) **7.99% REC Ltd (23-Feb-2023) **(3.37%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -26
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI 2026 (15-Nov-2026) 12.51% 96.780 Cr
8.62% Food Corporation Of India (22-Mar-2023) ** 7.42% 57.364 Cr -
7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) ** 6.75% 52.204 Cr
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) ** 6.62% 51.208 Cr
7.38% GOI 2027 (20-Jun-2027) 6.61% 51.125 Cr
6.55% NTPC Ltd (17-Apr-2023) ** 6.58% 50.921 Cr
5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) 6.48% 50.088 Cr
7.11% National Highways Authority Of India (05-Nov-2022) ** 3.41% 26.358 Cr
6.80% Hindustan Petroleum Corporation Ltd (15-Dec-2022) 3.38% 26.107 Cr
7.99% REC Ltd (23-Feb-2023) ** 3.37% 26.059 Cr
6.99% REC Ltd (30-Sep-2024) ** 3.32% 25.699 Cr
6.19% Indian Railway Finance Corporation Ltd (28-Apr-2023) ** 3.28% 25.400 Cr
5.80% National Housing Bank (15-May-2023) ** 3.25% 25.153 Cr
5.05% Indian Oil Corporation Ltd (25-Nov-2022) ** 3.25% 25.136 Cr
4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) ** 3.21% 24.844 Cr
7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) ** 2.76% 21.350 Cr
7.52% NHPC Ltd (06-Jun-2023) ** 2.63% 20.362 Cr
9.90% Tata Power Co Ltd (25-Aug-2028) ** 2.43% 18.779 Cr
5.23% LIC Housing Finance Ltd (26-Jul-2023) ** 1.91% 14.785 Cr
5.04% Indian Railway Finance Corporation Ltd (05-May-2023) ** 1.86% 14.418 Cr
8.30% REC Ltd (10-Apr-2025) ** 1.39% 10.784 Cr
7.42% Power Finance Corporation Ltd (19-Nov-2024) ** 1.37% 10.579 Cr
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) ** 1.33% 10.263 Cr
6.98% Power Finance Corporation Ltd (20-Apr-2023) 1.32% 10.217 Cr
SBI Cards and Payment Services Ltd (28-Sep-2022) **@ 1.28% 9.904 Cr
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 0.62% 4.813 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 1.64% 12.675 Cr -

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

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

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

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

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

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