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Franklin India Corporate Debt Plan A Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WJ7)

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15.064 +0.002 +0.01%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01DJ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.65B

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0P00005WJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Income Builder Account Plan A Month (0P00005WJ7) fund. Our Franklin India Income Builder Account Plan A Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.360	13.360
Bonds	86.370	86.370
Other	0.270	0.270

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.855	54.150
Government	14.517	37.047
Cash	13.358	8.525

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Home Finance Company Limited	INE071G07660	7.00	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	6.82	-	-
Sikka Ports And Terminals Limited	INE941D07208	6.77	-	-
Summit Digitel Infrastructure Ltd	INE507T07146	6.74	-	-
Rural Electrification Corporation Limited	INE020B08FJ3	6.50	-	-
8% Govt Stock 2034	IN0020210137	4.87	-	-
Mahindra & Mahindra Financial Services Ltd. 8.25%	INE774D07VE1	3.54	-	-
Bajaj Finance Limited	INE296A07SV1	3.52	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.50	-	-
Bajaj Finance Ltd. 8.1167%	INE296A07SX7	3.50	-	-

Top Bond Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Savings Plus Gr	19.85B	6.42	6.25	6.85
Franklin India Savings Plus Dir	19.85B	6.55	6.42	7.11
Franklin IN Inc Builder Ac A ADiv	7.65B	6.04	5.21	6.90
Franklin IN Inc Builder Ac A QDiv	7.65B	4.38	4.76	5.28
Franklin IN Inc Builder Ac Dir ADiv	7.65B	6.48	5.86	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India In.	15.064	+0.002	+0.01%