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Franklin India Corporate Debt Plan A Annual Payout Inc Dist Cum Cap Wdrl (0P00005WJ4)

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17.057 +0.004 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01DH4

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.43B

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0P00005WJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Income Builder Account Plan A Annua (0P00005WJ4) fund. Our Franklin India Income Builder Account Plan A Annua portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.220	5.220
Bonds	94.520	94.520
Other	0.260	0.260

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	69.749	57.191
Government	24.767	31.080
Cash	5.225	6.780

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pipeline Infrastructure Limited	INE01XX07034	6.23	-	-
Summit Digitel Infrastructure Limited	INE507T07146	6.22	-	-
Small Industries Development Bank Of India	INE556F08KX8	6.22	-	-
ICICI Home Finance Company Limited	INE071G07660	6.15	-	-
Sikka Ports & Terminals Limited	INE941D07208	5.98	-	-
Embassy Office Parks Reit	INE041007167	5.97	-	-
Rec Limited	INE020B08FJ3	5.96	-	-
6.9% Govt Stock 2065	IN0020250018	5.53	-	-
LIC Housing Finance Ltd	INE115A07PN6	3.65	-	-
Bajaj Finance Limited	INE296A07SV1	3.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Savings Plus Gr	34.72B	3.67	7.30	6.86
Franklin India Savings Plus Dir	34.72B	3.73	7.47	7.09
Franklin India Income Builder A	8.43B	5.76	7.68	7.38
Franklin India Income Builder Dir	8.43B	6.02	8.27	8.00
Franklin IN Inc Builder Ac A MDiv	8.43B	5.75	7.65	7.78

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