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Portfolio Composition - Franklin India Low Duration Fund

Fund Franklin Low Duratio (G)
NAV
(Jan 18th, 2019)
21.32
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) 0.15% 0.96% 2.82% 4.60% 6.30% 8.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 239.25 3.52%
Certificate of deposits
Axis Bank Ltd (08-Aug-2019) 47.74 0.70%
Axis Bank Ltd (14-Nov-2019) 46.75 0.69%
Small Industries Development Bank Of India (07-Feb-2019) 24.82 0.37%
National Bank For Agriculture And Rural Development (14-Feb-2019) 14.87 0.22%
Axis Bank Ltd (12-Mar-2019) 12.83 0.19%
Small Industries Development Bank Of India (06-Jun-2019) 11.62 0.17%
HDFC Bank Ltd (25-Jan-2019) 1.99 0.03%
Commercial paper
Housing Development Finance Corp Ltd (28-Feb-2019) 316.37 4.65%
National Bank For Agriculture And Rural Development (31-Jan-2019) 248.57 3.66%
Housing Development Finance Corp Ltd (20-May-2019) 77.63 1.14%
Canfin Homes Ltd (14-May-2019) 72.86 1.07%
Housing Development Finance Corp Ltd (14-Nov-2019) 69.80 1.03%
S D Corporation Private Ltd (07-Feb-2019) 62.36 0.92%
S D Corporation Private Ltd (04-Jun-2019) 57.41 0.84%
Housing Development Finance Corp Ltd (22-Jan-2019) 49.79 0.73%
Future Enterprises Ltd (18-Mar-2019) 48.95 0.72%
S D Corporation Private Ltd (07-Jun-2019) 47.80 0.70%
Debt
10.75% Greenko Clean Energy Projects Private Limited (04-Dec-2020) 302.02 4.44%
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) 242.98 3.58%
10.5% MA Multi-Trade Pvt Ltd (12-Jul-2021) 224.53 3.30%
9.60% Renew Power Limited (26-Feb-2021) 216.66 3.19%
8.40% Edelweiss Commodities Services Ltd (26-Oct-2020) 216.43 3.18%
0.00% Wadhawan Global Capital Pvt Ltd (31-Jul-2020) 203.52 2.99%
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) 198.66 2.92%
9.00% Clix Capital Services Pvt Ltd (25-May-2023) 198.33 2.92%
9.20% DlLF Home Developers Ltd Series II (21-Nov-2019) 189.32 2.79%
8.25% Vodafone Idea Ltd (10-Jul-2020) 185.04 2.72%

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