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Portfolio Composition - Franklin India Corporate Debt Fund. - Plan A
| Fund | Franklin ICD Plan A. (I-Quar) |
|---|---|
| NAV (Apr 18th, 2024) |
 11.88 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jun 23rd, 1997 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | Franklin ICD Plan A. (I-Quar) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 10,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Franklin ICD Plan A. (I-Quar) | 0.08% | -1.38% | -0.27% | -0.69% | -1.55% | -2.08% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Call, Cash & Other Assets | 31.63 | 4.23% | |
| Debt | |||
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) | 52.15 | 6.97% | |
| 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) | 50.53 | 6.75% | |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) | 50.41 | 6.74% | |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) | 50.36 | 6.73% | |
| 5.23% National Bank For Agriculture & Rural Development (31-Jan-2025) | 49.42 | 6.61% | |
| 7.11% Small Industries Development Bank Of India (27-Feb-2026) | 46.51 | 6.22% | |
| 6.35% Export-Import Bank of India (18-Feb-2025) | 39.85 | 5.33% | |
| 8.27% REC Ltd (06-Feb-2025) | 26.93 | 3.60% | |
| 8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) | 26.47 | 3.54% | |
| 7.82% LIC Housing Finance Ltd (28-Nov-2025) | 25.62 | 3.42% | |
| Government securities | |||
| 7.37% GOI 2028 (23-Oct-2028) | 47 | 6.28% | |
| 7.54% Kerala SDL (27-Mar-2055) | 1.29 | 0.17% | |
| Others | |||
| Corporate Debt Market Development Fund Class A2 | 1.93 | 0.26% | |
| Treasury bill | |||
| 364 DTB (23-Jan-2025) | 14.18 | 1.90% | |
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Source: Dion Global Solutions Ltd
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