Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout
NAV
13.1188
(24/05/2022)
L 52Wk H
13.10
14.10
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Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout
Fund
NAV
13.1188
(24/05/2022)
Time to Invest
Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout
Rating
L 52Wk H
13.10
14.10

Asset Allocation for Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout Fund Growth

55.15 % of total assets
8.62% Food Corporation Of India (22-Mar-2023) **8.62% Food Corporation Of India (22-Mar-2023) **(7.23%)
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **(6.58%)
7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) **7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) **(6.54%)
6.55% NTPC Ltd (17-Apr-2023) **6.55% NTPC Ltd (17-Apr-2023) **(6.47%)
5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) **5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) **(6.31%)
182 DTB (29-Sep-2022)182 DTB (29-Sep-2022)(6.28%)
Call  Cash & Other AssetsCall Cash & Other Assets(5.21%)
0.00% Sundaram Finance Ltd (28-Jun-2022) **0.00% Sundaram Finance Ltd (28-Jun-2022) **(4.02%)
7.99% REC Ltd (23-Feb-2023) **7.99% REC Ltd (23-Feb-2023) **(3.26%)
6.99% REC Ltd (30-Sep-2024) **6.99% REC Ltd (30-Sep-2024) **(3.25%)

Detailed Portfolio of Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -31
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
8.62% Food Corporation Of India (22-Mar-2023) ** 7.23% 56.585 Cr -
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) ** 6.58% 51.541 Cr
7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) ** 6.54% 51.236 Cr
6.55% NTPC Ltd (17-Apr-2023) ** 6.47% 50.633 Cr
5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) ** 6.31% 49.426 Cr
182 DTB (29-Sep-2022) 6.28% 49.136 Cr
0.00% Sundaram Finance Ltd (28-Jun-2022) ** 4.02% 31.476 Cr
7.99% REC Ltd (23-Feb-2023) ** 3.26% 25.532 Cr
6.99% REC Ltd (30-Sep-2024) ** 3.25% 25.464 Cr
6.80% Hindustan Petroleum Corporation Ltd (15-Dec-2022) ** 3.23% 25.306 Cr
7.11% National Highways Authority Of India (05-Nov-2022) 3.23% 25.282 Cr
6.19% Indian Railway Finance Corporation Ltd (28-Apr-2023) ** 3.22% 25.228 Cr
5.80% National Housing Bank (15-May-2023) ** 3.21% 25.141 Cr
5.05% Indian Oil Corporation Ltd (25-Nov-2022) 3.20% 25.050 Cr
4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) ** 3.13% 24.509 Cr
7.32% GOI 2024 (28-Jan-2024) 2.63% 20.597 Cr
7.52% NHPC Ltd (06-Jun-2023) ** 2.61% 20.474 Cr
7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) ** 2.61% 20.440 Cr
7.37% GOI 2023 (16-Apr-2023) 2.61% 20.433 Cr
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) ** 2.26% 17.711 Cr -
5.23% LIC Housing Finance Ltd (26-Jul-2023) ** 1.91% 14.918 Cr
5.04% Indian Railway Finance Corporation Ltd (05-May-2023) ** 1.78% 13.974 Cr
8.02% Larsen & Toubro Ltd (22-May-2022) ** 1.36% 10.624 Cr
8.30% REC Ltd (10-Apr-2025) ** 1.34% 10.474 Cr
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) ** 1.33% 10.419 Cr
7.42% Power Finance Corporation Ltd (19-Nov-2024) ** 1.31% 10.288 Cr
6.98% Power Finance Corporation Ltd (20-Apr-2023) ** 1.30% 10.157 Cr
SBI Cards and Payment Services Ltd (28-Sep-2022) **@ 1.25% 9.811 Cr
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 0.61% 4.778 Cr
0.00% LIC Housing Finance Ltd (04-May-2022) ** 0.52% 4.046 Cr
Axis Bank Ltd (11-May-2022) ** 0.20% 1.598 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 5.21% 40.806 Cr -

Insight on the composition of the Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout Fund Growth

Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout

Style Box of the Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout Fund Growth

Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout

Portfolio Characteristics of the Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout Fund Growth

Franklin India Corporate Debt Fund- Plan B - Half Yearly Idcw Payout