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Franklin India Corporate Debt Direct Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVR7)
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13.791
+0.006
+0.04%
31/10 - Closed. Currency in INR
Type:
Fund
Market:
India
Issuer:
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
ISIN:
INF090I01FS6
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 12.04B
Franklin India Income Builder Account Direct Quart
13.791
+0.006
+0.04%
- Overview
- Profile
- Historical Data
- Holdings
0P0000XVR7 Holdings
Comprehensive information about top holdings and Key Holding Information for the Franklin India Income Builder Account Direct Quart (0P0000XVR7) fund. Our Franklin India Income Builder Account Direct Quart portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.200 | 11.200 | 0.000 |
| Bonds | 88.560 | 88.560 | 0.000 |
| Other | 0.250 | 0.250 | 0.000 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 72.088 | 54.330 |
| Government | 20.489 | 31.602 |
| Cash | 7.177 | 7.774 |
Top Holdings
Number of long holdings: 42
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | - | 6.52 | - | - | |
| National Bank For Agriculture And Rural Development | INE261F08DX0 | 6.25 | - | - | |
| Jubilant Bevco Limited | INE1D4P08019 | 5.65 | - | - | |
| Small Industries Development Bank Of India | INE556F08KF5 | 4.35 | - | - | |
| Rec Limited | INE020B08DK6 | 4.24 | - | - | |
| Sikka Ports & Terminals Limited | INE941D07208 | 4.21 | - | - | |
| Rec Limited | INE020B08FJ3 | 4.20 | - | - | |
| Summit Digitel Infrastructure Limited | INE507T07146 | 4.20 | - | - | |
| Embassy Office Parks Reit | INE041007167 | 4.11 | - | - | |
| Power Finance Corporation Limited | INE134E08NM4 | 3.97 | - | - |
Top Bond Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin India Savings Plus Gr | 35.8B | 5.86 | 7.48 | 6.78 | ||
| Franklin India Savings Plus Dir | 35.8B | 5.98 | 7.65 | 6.99 | ||
| Franklin IN Inc Builder Ac Dir ADiv | 12.04B | 7.45 | 7.89 | 7.48 | ||
| Franklin IN Inc Builder Ac A QDiv | 12.04B | 7.31 | 7.57 | 56.25 | ||
| Franklin IN Inc Builder Ac A ADiv | 12.04B | 7.41 | 7.74 | 7.23 |
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