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Franklin India Corporate Debt Plan A Monthly Payout Inc Dist cum Cap Wdrl INF090I01DJ0

NAV / 1-Day Return
Total Assets
7.8 Bil
Inception Date
Jun 23, 1997
Expense Ratio
0.830%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
10,000
Status
Open
TTM Yield
5.63%
Turnover
156.55%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
31 0
Other Holding
3 0
Total Holding
34 0
Equity Holdings
0
Bond Holdings
31
Other Holdings
3
Total Holdings
34
% Assets in Top 10 Holdings
53
Reported Turnover %
156.55
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.9% Govt Stock 2065
6.91 538,625,043
INR Indian Rupee
0.00 Apr 15, 2065 6.90 Government
Pipeline Infrastructure Private Limited
6.68 520,563,890
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
Summit Digitel Infrastructure Ltd
6.66 519,122,870
INR Indian Rupee
0.00 Mar 15, 2030 7.87 Corporate
Small Industries Development Bank Of India
6.66 519,105,911
INR Indian Rupee
0.00 Jun 11, 2029 7.49 Corporate
ICICI Home Finance Company Limited
6.61 515,661,082
INR Indian Rupee
0.00 Mar 05, 2027 8.10 Corporate
Sikka Ports & Terminals Limited
6.43 501,602,678
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
Rural Electrification Corporation Limited
6.37 497,097,000
INR Indian Rupee
0.00 Nov 03, 2034 0.00 Corporate
Bajaj Finance Limited
3.34 260,270,229
INR Indian Rupee
0.00 Jan 31, 2034 7.82 Corporate
National Bank For Agriculture And Rural Development
3.31 257,797,421
INR Indian Rupee
100.00 % Increase Feb 24, 2028 7.44 Government
National Bank For Agriculture And Rural Development
3.30 257,572,329
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Holdings as of May 15, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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