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

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12.183 -0.003 -0.02%

28/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01DL6

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.9B

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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	12.240	12.240
Bonds	83.000	83.000
Other	4.750	4.750

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	62.844	53.522
Government	20.157	29.290
Cash	12.245	8.953

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
6.9% Govt Stock 2065	IN0020250018	6.20	-	-
Poonawalla Fincorp Limited	INE511C07946	6.19	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	5.92	-	-
Jubilant Bevco Limited	INE1D4P08019	5.38	-	-
Small Industries Development Bank Of India	INE556F08KF5	4.13	-	-
Rec Limited	INE020B08DK6	4.02	-	-
Summit Digitel Infrastructure Limited	INE507T07146	3.99	-	-
Sikka Ports & Terminals Limited	INE941D07208	3.99	-	-
Rec Limited	INE020B08FJ3	3.91	-	-
Embassy Office Parks Reit	INE041007167	3.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Savings Plus Gr	44.4B	6.39	7.51	6.76
Franklin India Savings Plus Dir	44.4B	6.53	7.68	6.97
Franklin IN Inc Builder Ac Dir MDiv	12.9B	8.56	8.39	8.18
Franklin IN Inc Builder Ac Dir ADiv	12.9B	8.16	7.98	7.47
Franklin IN Inc Builder Ac A ADiv	12.9B	8.07	7.83	7.23

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