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Franklin India Corporate Debt Direct Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVR5)

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16.883 +0.002 +0.01%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.65B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01FQ0

Asset Class: Bond

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0P0000XVR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Income Builder Account Direct Month (0P0000XVR5) fund. Our Franklin India Income Builder Account Direct 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 MDiv	7.65B	4.21	4.81	5.45
Franklin IN Inc Builder Ac A QDiv	7.65B	4.38	4.76	5.28
Franklin India Income Builder A	7.65B	6.44	5.58	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India In.	16.883	+0.002	+0.01%