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Franklin India Corporate Debt Fund (A) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 85.57
Current Asset 7.76
Derivatives/Mutual Fund/ETF 0.27
GOI Securities 6.40
 
Concentration Analysis
Top 5 Holdings 35.30%
Top 10 Holdings 58.90%
Top 25 Holdings 99.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 85.57
Cash 7.76
SOV 6.4
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 2.29
Modified Duration (year) 2.05
Yield to Maturity (%) 7.76
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 7.77
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 6.94
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) 6.94
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) 6.93
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) 6.72
7.11% Small Industries Development Bank Of India (27-Feb-2026) 6.40
7.37% GOI 2028 (23-Oct-2028) 6.22
8.27% REC Ltd (06-Feb-2025) 3.71
8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) 3.65
7.40% National Housing Bank (16-Jul-2026) 3.62
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) 3.60
7.82% LIC Housing Finance Ltd (28-Nov-2025) 3.53
8.25% Mahindra & Mahindra Financial Services Ltd (25-Mar-2027) 3.50
7.50% HDFC Bank Ltd (08-Jan-2025) 3.49
7.77% Power Finance Corporation Ltd (15-Jul-2026) 3.47
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) 3.46
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) 3.44
7.68% Small Industries Development Bank Of India (10-Aug-2027) 3.44
6.40% LIC Housing Finance Ltd (30-Nov-2026) 3.39
7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) 2.77
6.35% Export-Import Bank of India (18-Feb-2025) 2.06
7.44% REC Ltd (30-Apr-2026) 1.45
8.30% REC Ltd (10-Apr-2025) 1.42
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 1.39
Corporate Debt Market Development Fund Class A2 0.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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