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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 86.59
Current Asset 1.53
Derivatives/Mutual Fund/ETF 0.26
GOI Securities 11.62
 
Concentration Analysis
Top 5 Holdings 33.10%
Top 10 Holdings 55.50%
Top 25 Holdings 99.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 86.59
SOV 11.62
Cash 1.53
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 2.42
Modified Duration (year) 2.15
Yield to Maturity (%) 7.75
 
Top 25 Holdings
Holdings Net Asset(%)
7.40% National Housing Bank (16-Jul-2026) 7.00
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) 6.72
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 6.70
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) 6.50
7.11% Small Industries Development Bank Of India (27-Feb-2026) 6.18
7.37% GOI 2028 (23-Oct-2028) 6.03
7.18% GOI 2033 (14-Aug-2033) 5.42
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) 3.95
8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) 3.52
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) 3.48
7.64% Power Finance Corporation Ltd (25-Aug-2026) 3.47
7.82% LIC Housing Finance Ltd (28-Nov-2025) 3.41
8.25% Mahindra & Mahindra Financial Services Ltd (25-Mar-2027) 3.38
7.77% Power Finance Corporation Ltd (15-Jul-2026) 3.35
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) 3.35
8.04% HDB Financial Services Ltd (25-Feb-2026) 3.34
7.82% Bajaj Finance Ltd (31-Jan-2034) 3.34
7.68% Small Industries Development Bank Of India (10-Aug-2027) 3.33
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) 3.32
7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) 3.31
6.40% LIC Housing Finance Ltd (30-Nov-2026) 3.28
7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) 2.68
Net Asset 1.54
7.44% REC Ltd (30-Apr-2026) 1.40
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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