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Franklin India Corporate Debt Plan A Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005WJ8)

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12.145 +0.005 +0.04%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01DL6

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.59B

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0P00005WJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Income Builder Account Plan A Quart (0P00005WJ8) fund. Our Franklin India Income Builder Account Plan A Quart portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.400	0.400
Bonds	99.320	99.320
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	74.507	56.969
Government	24.811	31.789
Cash	0.399	5.587

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
India (Republic of) 6.9%	IN0020250018	7.87	-	-
Sikka Ports & Terminals Limited	INE941D07208	6.95	-	-
Mankind Pharma Ltd	INE634S07033	6.89	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	6.74	-	-
Summit Digitel Infrastructure Ltd	INE507T07146	6.72	-	-
Small Industries Development Bank Of India	INE556F08KX8	6.71	-	-
ICICI Home Finance Company Limited	INE071G07660	6.70	-	-
Rural Electrification Corporation Limited	INE020B08FJ3	6.61	-	-
7.53% Govt Stock 2034	IN0020210137	4.12	-	-
Bajaj Finance Ltd. 8.1167%	INE296A07SX7	3.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Savings Plus Gr	25.47B	2.97	7.05	6.85
Franklin India Savings Plus Dir	25.47B	3.02	7.22	7.09
Franklin IN Inc Builder Ac A HYDiv	7.59B	4.41	6.72	5.99
Franklin IN Inc Builder Ac Dir HYDi	7.59B	4.65	7.38	6.97
Franklin IN Inc Builder Ac A ADiv	7.59B	4.19	6.61	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India In.	12.145	+0.005	+0.04%