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Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl INF090I01FT4

NAV / 1-Day Return
Total Assets
7.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.230%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
10,000
Status
Limited
TTM Yield
1.89%
Turnover
157%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
32 0
Other Holding
2 0
Total Holding
34 0
Equity Holdings
0
Bond Holdings
32
Other Holdings
2
Total Holdings
34
% Assets in Top 10 Holdings
62
Reported Turnover %
156.55
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.53% Govt Stock 2034
7.54 572,595,742
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
Sikka Ports & Terminals Limited
6.95 527,304,219
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
Mankind Pharma Ltd
6.88 522,432,740
INR Indian Rupee
0.00 Nov 16, 2027 7.97 Corporate
Summit Digitel Infrastructure Ltd
6.84 519,318,740
INR Indian Rupee
0.00 Mar 15, 2030 7.87 Corporate
Pipeline Infrastructure Private Limited
6.74 511,535,041
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
Small Industries Development Bank Of India
6.70 508,798,788
INR Indian Rupee
100.00 % Increase Jun 11, 2029 7.49 Corporate
ICICI Home Finance Company Limited
6.70 508,387,932
INR Indian Rupee
0.00 Mar 05, 2027 8.10 Corporate
Rural Electrification Corporation Limited
6.46 490,443,300
INR Indian Rupee
0.00 Nov 03, 2034 0.00 Corporate
Bajaj Finance Ltd. 8.1167%
3.59 272,900,688
INR Indian Rupee
0.00 May 10, 2027 8.12 Corporate
HDB Financial Services Ltd. 8.3324%
3.57 270,897,222
INR Indian Rupee
0.00 May 10, 2027 8.33 Corporate
Holdings as of Mar 31, 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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