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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Corporate Debt Fund Plan A IDCW (A) Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 70.82
Current Asset 10.06
GOI Securities 19.12
 
Concentration Analysis
Top 5 Holdings 48.64%
Top 10 Holdings 75.48%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.4
SOV 19.12
Cash 10.06
AA 2.42
 
Portfolio Metrics
Average Maturity (year) 2.06
Modified Duration (year) 1.68
Yield to Maturity (%) 7.56
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% GOI 2027 (20-Jun-2027) 17.82
Net Asset 10.05
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) 7.08
7.11% Small Industries Development Bank Of India (27-Feb-2026) 6.86
5.37% Kotak Mahindra Prime Ltd (20-Jul-2023) 6.83
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) 6.72
7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) 6.70
5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) 6.56
5.80% National Housing Bank (15-May-2023) 3.48
7.82% LIC Housing Finance Ltd (28-Nov-2025) 3.38
6.99% REC Ltd (30-Sep-2024) 3.32
4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) 3.27
5.45% NTPC Ltd (15-Oct-2025) 3.25
7.52% NHPC Ltd (06-Jun-2023) 2.81
7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) 2.75
9.90% Tata Power Co Ltd (25-Aug-2028) 2.42
5.23% LIC Housing Finance Ltd (26-Jul-2023) 2.04
8.30% REC Ltd (10-Apr-2025) 1.38
7.42% Power Finance Corporation Ltd (19-Nov-2024) 1.36
5.74% GOI 2026 (15-Nov-2026) 1.30
9.25% Power Finance Corporation Ltd (25-Sep-2024) 0.61
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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