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

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17.148 -0.020 -0.11%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01DH4

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.09B

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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	7.850	7.850
Bonds	91.880	91.880
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	74.396	57.284
Government	17.489	29.081
Cash	7.846	7.050

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jubilant Bevco Limited	INE1D4P08019	6.16	-	-
HDFC Bank Limited	INE040A08757	5.55	-	-
6.9% Govt Stock 2065	IN0020250018	4.99	-	-
Small Industries Development Bank Of India	INE556F08KF5	4.76	-	-
Summit Digitel Infrastructure Limited	INE507T07146	4.67	-	-
Rec Limited	INE020B08DK6	4.63	-	-
Sikka Ports & Terminals Limited	INE941D07208	4.60	-	-
Embassy Office Parks Reit	INE041007167	4.57	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	4.56	-	-
Rec Limited	INE020B08FJ3	4.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Savings Plus Gr	40.8B	4.89	7.44	6.84
Franklin India Savings Plus Dir	40.8B	4.98	7.61	7.05
Franklin IN Inc Builder Ac Dir ADiv	11.09B	6.65	7.83	7.59
Franklin IN Inc Builder Ac Dir MDiv	11.09B	7.06	8.24	8.25
Franklin IN Inc Builder Ac Dir QDiv	11.09B	4.79	7.21	5.98

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