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

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17.026 -0.009 -0.05%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01DH4

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.71B

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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	9.150	9.150
Bonds	90.570	90.570
Other	0.280	0.280

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	64.483	55.988
Government	26.086	31.592
Cash	9.152	7.321

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
6.9% Govt Stock 2065	IN0020250018	6.91	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	6.68	-	-
Summit Digitel Infrastructure Ltd	INE507T07146	6.66	-	-
Small Industries Development Bank Of India	INE556F08KX8	6.66	-	-
ICICI Home Finance Company Limited	INE071G07660	6.61	-	-
Sikka Ports & Terminals Limited	INE941D07208	6.43	-	-
Rural Electrification Corporation Limited	INE020B08FJ3	6.37	-	-
Bajaj Finance Limited	INE296A07SV1	3.34	-	-
National Bank For Agriculture And Rural Development	INE261F08EK5	3.31	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Savings Plus Gr	32.77B	2.97	7.05	6.85
Franklin India Savings Plus Dir	32.77B	3.02	7.22	7.09
Franklin IN Inc Builder Ac A MDiv	7.71B	4.56	7.02	5.80
Franklin IN Inc Builder Ac A QDiv	7.71B	4.79	7.14	5.68
Franklin IN Inc Builder Ac Dir ADiv	7.71B	4.35	7.20	7.59

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