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Portfolio Composition - Franklin India Low Duration Fund

Fund Franklin Low Duratio (G)
NAV
(Aug 16th, 2019)
22.26
Class Debt - Short Term
Type Open Ended
Inception Date Jul 26th, 2010
Fund Manager Mr.Kunal Agrawal
Fund Franklin Low Duratio (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin Low Duratio (G) 0.13% 0.77% 1.89% 3.70% 6.56% 8.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 361.50 5.71%
Certificate of deposits
Indusind Bank Ltd (27-Dec-2019) 97.50 1.54%
Axis Bank Ltd (08-Aug-2019) 49.94 0.79%
Axis Bank Ltd (14-Nov-2019) 49.13 0.78%
National Bank For Agriculture And Rural Development (27-Nov-2019) 49.03 0.77%
HDFC Bank Ltd (06-Mar-2020) 19.28 0.30%
National Bank For Agriculture And Rural Development (13-Mar-2020) 19.24 0.30%
Commercial paper
Housing Development Finance Corp Ltd (13-Feb-2020) 168.79 2.66%
Tata Realty & Infrastructure Ltd (24-Mar-2020) 142.06 2.24%
Housing Development Finance Corp Ltd (28-Feb-2020) 96.19 1.52%
Tata Realty & Infrastructure Ltd (17-Mar-2020) 94.85 1.50%
Housing Development Finance Corp Ltd (14-Nov-2019) 73.65 1.16%
L&T Housing Finance Limited (14-Jan-2020) 72.67 1.15%
JM Financial Products Ltd (07-Jan-2020) 24.92 0.39%
Housing Development Finance Corp Ltd (02-Mar-2020) 24.03 0.38%
Power Finance Corp Ltd (06-Mar-2020) 19.23 0.30%
REC Ltd (04-Mar-2020) 19.23 0.30%
Debt
10.75% Greenko Clean Energy Projects Private Limited (04-Dec-2020) 299.41 4.73%
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) 244.66 3.86%
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) 223.92 3.54%
8.40% Edelweiss Rural & Corporate Services Ltd (26-Oct-2020) 218.50 3.45%
9.60% Renew Power Limited (26-Feb-2021) 213.28 3.37%
9.50% Piramal Capital & Housing Finance Ltd (06-May-2022) 198.78 3.14%
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) 194.36 3.07%
8.25% Vodafone Idea Ltd (10-Jul-2020) 190.96 3.01%
11.35% Renew Solar Power Private Limited (01-Nov-2022) 150.33 2.37%
10.90% Vodafone Idea Ltd (02-Sep-2023) 147.75 2.33%
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