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Franklin India Corporate Debt Plan A Growth INF090I01DG6

NAV / 1-Day Return
96.19 / 0.05%
Total Assets
7.4 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
0.00%
Turnover
157%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
24 0
Other Holding
2 0
Total Holding
26 0
Equity Holdings
0
Bond Holdings
24
Other Holdings
2
Total Holdings
26
% Assets in Top 10 Holdings
60
Reported Turnover %
156.55
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.53% Govt Stock 2034
7.67 571,178,483
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
Sikka Ports & Terminals Limited
7.04 524,170,836
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
Mankind Pharma Ltd
6.95 517,411,534
INR Indian Rupee
0.00 Nov 16, 2027 7.97 Corporate
Pipeline Infrastructure Private Limited
6.92 514,693,000
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
Summit Digitel Infrastructure Ltd
6.88 512,150,692
INR Indian Rupee
0.00 Mar 15, 2030 7.87 Corporate
ICICI Home Finance Company Limited
6.76 503,244,671
INR Indian Rupee
0.00 Mar 05, 2027 8.10 Corporate
Rural Electrification Corporation Limited
6.59 490,162,500
INR Indian Rupee
0.00 Nov 03, 2034 0.00 Corporate
Bajaj Finance Ltd. 8.1167%
3.64 271,038,499
INR Indian Rupee
0.00 May 10, 2027 8.12 Corporate
National Bank For Agriculture And Rural Development
3.63 270,342,325
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
HDB Financial Services Ltd. 8.3324%
3.62 269,204,190
INR Indian Rupee
0.00 May 10, 2027 8.33 Corporate
Holdings as of Mar 15, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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