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Portfolio Composition - Franklin India Low Duration Fund

Fund Franklin Low Duratio (G)
NAV
(Nov 12th, 2018)
20.85
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) 0.08% 0.69% 1.72% 3.88% 5.70% 7.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 133.92 2.03%
Certificate of deposits
Axis Bank Ltd. (08-Aug-2019) 232.89 3.53%
Axis Bank Ltd. (28-Dec-2018) 74.70 1.13%
Small Industries Development Bank of India (07-Feb-2019) 24.32 0.37%
National Bank for Agriculture and Rural Development (14-Feb-2019) 14.57 0.22%
Axis Bank Ltd. (12-Mar-2019) 7.73 0.11%
HDFC Bank Ltd. (25-Jan-2019) 1.95 0.03%
Small Industries Development Bank of India (06-Jun-2019) 1.89 0.03%
Commercial paper
National Bank for Agriculture and Rural Development (31-Jan-2019) 292.23 4.43%
Housing Development Finance Corp. Ltd. (01-Feb-2019) 68.05 1.03%
SD Corporation Pvt. Ltd. (04-Jun-2019) 56.14 0.85%
Wadhawan Global Capital Pvt. Ltd. (11-Dec-2018) 53.95 0.82%
Housing Development Finance Corp. Ltd. (22-Jan-2019) 48.71 0.74%
SD Corporation Pvt. Ltd. (07-Jun-2019) 46.75 0.71%
SD Corporation Pvt. Ltd. (14-Jun-2019) 46.66 0.71%
SD Corporation Pvt. Ltd. (19-Jun-2019) 46.60 0.71%
SD Corporation Pvt. Ltd. (05-Jun-2019) 23.39 0.35%
SD Corporation Pvt. Ltd. (21-Jun-2019) 23.29 0.35%
Debt
8.40% Edelweiss Commodities Services Ltd. (26-Oct-2020) 245.32 3.72%
9.02% Indostar Capital Finance Ltd. (02-May-2023) 239.19 3.62%
8.25% Vodafone Idea Ltd. (10-Jul-2020) 226.17 3.43%
10.50% Ma Multi-Trade Pvt. Ltd. (12-Jul-2021) 223.70 3.39%
9.20% DLF Home Developers Ltd., Series II, (21-Nov-2019) 217.87 3.30%
9.60% Renew Power Ltd. (26-Feb-2021) 215.25 3.26%
10.75% Greenko Clean Energy Projects Pvt. Ltd. (04-Dec-2020) 201.87 3.06%
9.00% Clix Capital Services Pvt. Ltd. (25-May-2023) 199.05 3.02%
0.00% Wadhawan Global Capital Pvt. Ltd. (31-Jul-2020) 197.68 2.99%
(SBI MCLR+200 Bps) Aspire Home Finance Corp. Ltd. (28-Sep-2023) 149.86 2.27%

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