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Portfolio Composition - Franklin India Low Duration Fund

Fund Franklin Low Duratio (D-Mont)
NAV
(Apr 18th, 2019)
10.68
Class Debt - Short Term
Type Open Ended
Inception Date Feb 7th, 2000
Fund Manager Mr.Kunal Agrawal
Fund Franklin Low Duratio (D-Mont)
Initial Price 10
Min.Inv.Amount 25,000
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 (D-Mont) -0.19% -0.22% 0.01% 0.91% 0.59% 0.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 149.09 2.15%
Certificate of deposits
Indusind Bank Ltd. (27-Dec-2019) 94.77 1.37%
Axis Bank Ltd. (08-Aug-2019) 48.78 0.71%
Axis Bank Ltd. (14-Nov-2019) 47.85 0.69%
National Bank for Agriculture and Rural Development (27-Nov-2019) 47.74 0.69%
HDFC Bank Ltd. (06-Mar-2020) 18.74 0.27%
IDFC Bank Ltd. (04-Apr-2019) 18.98 0.27%
National Bank for Agriculture and Rural Development (13-Mar-2020) 18.71 0.27%
Small Industries Development Bank of India (06-Jun-2019) 11.86 0.17%
Axis Bank Ltd. (12-Apr-2019) 4.99 0.07%
Commercial paper
Can Fin Homes Ltd. (26-Dec-2019) 236.41 3.41%
National Bank for Agriculture and Rural Development (24-May-2019) 98.95 1.43%
Housing Development Finance Corp. Ltd. (20-May-2019) 79.28 1.15%
Reliance Retail Ltd. (29-Apr-2019) 74.57 1.08%
Can Fin Homes Ltd. (14-May-2019) 74.34 1.07%
Housing Development Finance Corp. Ltd. (14-Nov-2019) 71.55 1.03%
L&T Housing Finance Ltd. (14-Jan-2020) 70.53 1.02%
SD Corporation Pvt. Ltd. (04-Jun-2019) 59.01 0.85%
SD Corporation Pvt. Ltd. (07-Jun-2019) 49.14 0.71%
SD Corporation Pvt. Ltd. (14-Jun-2019) 49.05 0.71%
Debt
10.75% Greenko Clean Energy Projects Pvt. Ltd. (04-Dec-2020) 302.96 4.37%
9.40% Small Business Fincredit India Pvt. Ltd. (28-Sep-2020) 245.48 3.54%
8.40% Edelweiss Commodities Services Ltd. (26-Oct-2020) 217.62 3.14%
9.60% Renew Power Ltd. (26-Feb-2021) 217 3.13%
0.00% Wadhawan Global Capital Pvt. Ltd. (31-Jul-2020) 204.23 2.95%
0.00% Essel Infraprojects Ltd., Series II, (22-May-2020) 202.82 2.93%
9.50% Piramal Capital & Housing Finance Ltd. (06-May-2022) 200.71 2.90%
9.20% DLF Home Developers Ltd., Series II, (21-Nov-2019) 190.17 2.75%
8.25% Vodafone Idea Ltd. (10-Jul-2020) 189.43 2.74%
0.00% Dolvi Minerals And Metals Pvt. Ltd. (22-Oct-2019) 186.35 2.69%

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