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Franklin India Corporate Debt Fund (A) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.42
Current Asset 21.38
GOI Securities 1.20
 
Concentration Analysis
Top 5 Holdings 47.25%
Top 10 Holdings 72.23%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.3
Cash 21.38
AA 2.12
SOV 1.2
 
Portfolio Metrics
Average Maturity (year) 2.05
Modified Duration (year) 1.85
Yield to Maturity (%) 7.38
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 21.37
8.25% Indian Railway Finance Corporation Ltd (28-Feb-2024) 6.64
7.50% HDFC Bank Ltd (08-Jan-2025) 6.43
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) 6.43
6.88% National Housing Bank (21-Jan-2025) 6.38
6.35% Export-Import Bank of India (18-Feb-2025) 6.28
5.23% National Bank For Agriculture & Rural Development (31-Jan-2025) 6.16
7.11% Small Industries Development Bank Of India (27-Feb-2026) 6.11
7.82% LIC Housing Finance Ltd (28-Nov-2025) 3.25
6.99% REC Ltd (30-Sep-2024) 3.18
8.40% Power Grid Corporation of India Ltd (27-May-2024) 3.17
8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) 3.13
4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) 3.13
5.84% Indian Oil Corporation Ltd (19-Apr-2024) 3.12
5.78% NTPC Ltd (29-Apr-2024) 3.11
5.45% NTPC Ltd (15-Oct-2025) 3.11
7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) 2.46
9.90% Tata Power Co Ltd (25-Aug-2028) 2.12
8.30% REC Ltd (10-Apr-2025) 1.32
7.42% Power Finance Corporation Ltd (19-Nov-2024) 1.30
5.74% GOI 2026 (15-Nov-2026) 1.20
9.25% Power Finance Corporation Ltd (25-Sep-2024) 0.59
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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