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Franklin India Corporate Debt Plan A Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WJ7)

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15.337 -0.001 -0.00%

30/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01DJ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.04B

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0P00005WJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Income Builder Account Plan A Month (0P00005WJ7) fund. Our Franklin India Income Builder Account Plan A Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.260	9.260
Bonds	90.490	90.490
Other	0.250	0.250

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	75.275	55.097
Government	19.299	30.294
Cash	5.176	6.224

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DX0	6.35	-	-
Jubilant Bevco Limited	INE1D4P08019	5.73	-	-
HDFC Bank Limited	INE040A08757	5.16	-	-
Small Industries Development Bank Of India	INE556F08KF5	4.43	-	-
Summit Digitel Infrastructure Limited	INE507T07146	4.34	-	-
Rec Limited	INE020B08DK6	4.31	-	-
Sikka Ports & Terminals Limited	INE941D07208	4.28	-	-
Rec Limited	INE020B08FJ3	4.17	-	-
Embassy Office Parks Reit	INE041007167	4.17	-	-
Power Finance Corporation Limited	INE134E08NM4	4.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Savings Plus Gr	35.8B	5.86	7.48	6.78
Franklin India Savings Plus Dir	35.8B	5.98	7.65	6.99
Franklin India Income Builder A	12.04B	7.41	7.74	7.23
Franklin India Income Builder Dir	12.04B	7.88	8.33	7.85
Franklin IN Inc Builder Ac A ADiv	12.04B	7.41	7.74	7.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin India In.	15.337	-0.001	-0.00%
CGBD	12.56	-0.23	-1.80%
ANP	515.00	+15.00	+3.00%
L&G Emerging Mark.	8.04	+0.09	+1.13%
TRIG	77.40	-0.40	-0.51%
TRP	0.4305	-0.0010	-0.23%
0988	0.186	0.000	0.00%
Schroder Internat.	13.347	-0.078	-0.58%