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Portfolio Composition - Franklin India Low Duration Fund

Fund Franklin Low Duratio (D-Mont)
NAV
(Nov 19th, 2018)
10.62
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) 0.25% 0.32% 0.15% 1.08% 0.77% 0.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 136.03 2.09%
Certificate of deposits
Axis Bank Ltd (08-Aug-2019) 46.96 0.72%
Small Industries Development Bank Of India (07-Feb-2019) 24.50 0.38%
National Bank For Agriculture And Rural Development (14-Feb-2019) 14.68 0.23%
Axis Bank Ltd (12-Mar-2019) 7.79 0.12%
HDFC Bank Ltd (25-Jan-2019) 1.97 0.03%
Small Industries Development Bank Of India (06-Jun-2019) 1.91 0.03%
Commercial paper
Housing Development Finance Corp Ltd (28-Feb-2019) 311.62 4.80%
National Bank For Agriculture And Rural Development (31-Jan-2019) 294.39 4.53%
LIC Housing Finance Ltd (21-Feb-2019) 73.15 1.13%
Housing Development Finance Corp Ltd (01-Feb-2019) 68.58 1.06%
S D Corporation Private Ltd (04-Jun-2019) 56.52 0.87%
Wadhawan Global Capital Pvt Ltd (11-Dec-2018) 54.43 0.84%
Housing Development Finance Corp Ltd (22-Jan-2019) 49.10 0.76%
S D Corporation Private Ltd (07-Jun-2019) 47.07 0.72%
S D Corporation Private Ltd (14-Jun-2019) 46.98 0.72%
S D Corporation Private Ltd (19-Jun-2019) 46.91 0.72%
Debt
8.40% Edelweiss Commodities Services Ltd (26-Oct-2020) 245.25 3.78%
10.5% Ma Multi-Trade Pvt Ltd (12-Jul-2021) 223.65 3.44%
9.20% DLF Home Developers Ltd Series II (21-Nov-2019) 217.93 3.36%
9.60% Renew Power Limited (26-Feb-2021) 215.53 3.32%
10.75% Greenko Clean Energy Projects Private Limited (04-Dec-2020) 201.93 3.11%
0.00% Wadhawan Global Capital Pvt Ltd (31-Jul-2020) 198.94 3.06%
9.00% Clix Capital Services Pvt Ltd (25-May-2023) 199.08 3.06%
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) 194.35 2.99%
8.25% Vodafone Idea Ltd (10-Jul-2020) 175.54 2.70%
0.00% Aditya Birla Retail Limited (24-Jun-2020) 151.23 2.33%

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