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

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15.405 +0.007 +0.04%

24/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01DJ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.74B

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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	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	57.124
Government	24.767	31.313
Cash	5.225	6.494

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 Dir	34.72B	3.73	7.47	7.09
Franklin India Savings Plus Gr	34.72B	3.67	7.30	6.86
Franklin IN Inc Builder Ac A ADiv	8.74B	5.38	7.24	41.69
Franklin IN Inc Builder Ac A QDiv	8.74B	5.73	7.51	61.64
Franklin IN Inc Builder Ac Dir ADiv	8.74B	5.59	7.83	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India In.	15.405	+0.007	+0.04%