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Franklin India Corporate Debt Fund (A) IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 80.39
Current Asset 11.83
GOI Securities 7.50
Other 0.28
 
Concentration Analysis
Top 5 Holdings 40.19%
Top 10 Holdings 67.30%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 62.52
AA+ 12.36
Cash 11.83
SOV 7.5
AA 5.51
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 3.77
Modified Duration (year) 2.67
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 11.80
GOI FRB 2034 (30-Oct-2034) 7.50
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 7.16
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) 6.91
7.97% Mankind Pharma Ltd (16-Nov-2027) 6.82
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) 6.76
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 6.73
0.00% REC Ltd (03-Nov-2034) 6.44
7.82% Bajaj Finance Ltd (31-Jan-2034) 3.61
8.1167% BAJAJ FINANCE LTD 10-MAY-27 3.57
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) 3.56
8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 3.55
8.39% ONGC Petro Additions Ltd (28-Jun-2027) 3.51
7.64% Power Finance Corporation Ltd (25-Aug-2026) 3.43
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) 3.33
8.90% Bharti Telecom Ltd (05-Nov-2034) 2.80
8.75% Bharti Telecom Ltd (05-Nov-2028) 2.74
7.11% Small Industries Development Bank Of India (27-Feb-2026) 2.73
7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) 2.65
8.29% ONGC Petro Additions Ltd (25-Jan-2027) 2.00
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 1.41
7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) 0.68
Corporate Debt Market Development Fund Class A2 0.28
Net Current Assets 0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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