Templeton India Corporate Bond Opportunities Fund (D) Portfolio | Franklin Templeton Mutual Fund | Templeton India Corporate Bond Opportunities Fund (D) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Debt Long Term > Franklin Templeton Mutual Fund > Templeton India Corporate Bond Opportunities Fund (D)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Portfolio Holdings (May 31, 2013)

Debt	Rating	Value	%
Debt Instruments - Listed		1,791.58	40.01
Aditya Birla Finance Ltd., zero cpn., 10/07/22	CARE AA+(SO)	134.88	3.01
JSW Energy Ltd., 9.50%, 3/31/16	CRISIL AA-	119.48	2.67
Dewan Housing Finance Corp. Ltd., 10.80%, 12/05/15	CARE AA+	101.21	2.26
GE Money Housing Ltd., 9/13/16	CARE AA-	89.19	1.99
JSW Energy Ltd., 9.30%, 3/31/15	CRISIL AA-	84.33	1.88
HPCL-Mittal Pipelines Ltd., 4.00%, 8/21/20	ICRA AA-	82.91	1.85
Century Textiles & Industries Ltd., 10.07%, 10/31/15	CARE AA-	80.37	1.79
Cholamandalam Investment and Finance Co. Ltd., 5/7/19	CRISIL AA-	77.91	1.74
IL&FS Transportation Networks Ltd., 12.00%, 3/18/19	ICRA A	62.36	1.39
Mahindra Lifespace Developers Ltd., zero cpn., 4/04/16	CRISIL A+	53.09	1.19
Indostar Capital Finance Private Ltd., 12.25%, 5/23/16	CARE AA-	52.10	1.16
Cholamandalam Investment and Finance Co. Ltd.,	ICRA AA	50.75	1.13
Tata Bluescope Steel Ltd., 15.60%, 9/27/15	CARE AA(SO)	50.39	1.13
NABARD, 9.49%, 2/21/15	CRISIL AAA	45.04	1.01
Tata International Ltd., zero cpn., 12/20/15	ICRA AA-	43.62	0.97
Magma Fincorp Ltd., 11.50%, 12/14/16	CARE AA+	40.55	0.91
Cholamandalam Investment and Finance Co. Ltd., 11/21/17	FITCH AA-	39.56	0.88
Indostar Capital Finance Private Ltd., 12.25%, 5/23/16	CARE AA-	36.47	0.81
Capital First Ltd., 11.25%, 9/30/15	CARE AA+	36.17	0.81
Cholamandalam Investment and Finance Co. Ltd.,	ICRA AA-	30.46	0.68
Indian Hotels Co. Ltd., 2.00%, 4/23/17	ICRA AA	27.72	0.62
Magma Fincorp Ltd., 11.50%, 8/07/15	CARE AA	27.34	0.61
Au Financiers India Private Ltd., 12.25%, 1/04/17	CRISIL A	25.57	0.57
Au Financiers India Private Ltd., 12.25%, 11/04/16	CRISIL A	25.55	0.57
Cholamandalam Investment and Finance Co. Ltd.,	ICRA AA	25.54	0.57
AU Financiers India Private Ltd., 12.25%, 9/04/16	CRISIL A	25.53	0.57
AU Financiers India Private Ltd., 12.25%, 7/04/16	CRISIL A	25.51	0.57
Au Financiers India Private Ltd., 12.25%, 5/04/16	CRISIL A	25.48	0.57
Cholamandalam Investment and Finance Co. Ltd., 9/05/18	CRISIL AA-	25.40	0.57
HPCL-Mittal Pipelines Ltd., 4.00%, 8/21/21	ICRA AA-	24.71	0.55
Trent Hypermarket Ltd., 7.75%, 6/18/17	CARE AA(SO)	22.64	0.51
HPCL-Mittal Pipelines Ltd., 4.00%, 8/21/22	ICRA AA-	21.50	0.48
Cholamandalam Investment and Finance Co. Ltd., 5/17/19	CRISIL AA-	20.40	0.46
ECL Finance Ltd., 11.50%, 12/18/13	CRISIL AA-	16.06	0.36
IL&FS Transportation Networks Ltd., 12.00%, 1/23/19	ICRA A	15.31	0.34
Edelweiss Housing Finance Ltd., 11.00%, 12/04/17	CRISIL AA-	15.17	0.34
AU Financiers India Private Ltd., 11.95%, 5/24/17	CRISIL A	12.70	0.28
AU Financiers India Private Ltd., 11.95%, 3/24/17	CRISIL A	12.69	0.28
AU Financiers India Private Ltd., 11.95%, 7/24/17	CRISIL A	12.69	0.28
AU Financiers India Private Ltd., 11.95%, 1/24/17	CRISIL A	12.68	0.28
AU Financiers India Private Ltd., 11.95%, 11/24/16	CRISIL A	12.67	0.28
AU Financiers India Private Ltd., 11.95%, 9/24/16	CRISIL A	12.66	0.28
AU Financiers India Private Ltd., 11.95%, 7/24/16	CRISIL A	12.66	0.28
AU Financiers India Private Ltd,. 11.95%, 5/24/16	CRISIL A	12.65	0.28
ECL Finance Ltd., 8.00%, 9/26/17	CRISIL AA-	5.21	0.12
Andhra Pradesh Expressway Ltd., zero cpn., 10/15/25	ICRA AAA(SO)	3.56	0.08
LIC Housing Finance Ltd., 9.56%, 1/19/17	CRISIL AAA	1.03	0.02
National Housing Bank, 7.55%, 7/12/13	CRISIL AAA	0.10	0.00
Privately Placed / Unlisted		935.78	20.90
Dewan Housing Finance Corp. Ltd., 11.00%, 8/02/19	CARE AA+	117.94	2.63
Mahindra World City Jaipur Ltd., 10.00%, 7/13/17	CRISIL A	105.37	2.35
Afcons Infrastructure Ltd., 10.45%, 2/11/18	ICRA AA	101.90	2.28
Fullerton India Credit Co. Ltd., 12.15%, 6/10/15	ICRA AA+	86.52	1.93
Tata Housing Development Co. Ltd., 10.20%, 11/27/17	ICRA AA	71.67	1.60
Fullerton India Credit Co. Ltd., 10.25%, 1/11/16	ICRA AA+	59.22	1.32
TRIF Amritsar Projects Private Ltd., 12.40%, 7/30/14	BWR A(SO)	50.81	1.13
Nirma Ltd., 10.50%, 5/30/14	CRISIL AA	50.76	1.13
Grand View Estates Pvt Ltd., 3.00%, 3/30/16	ICRA AA+(SO)	50.73	1.13
Mahindra Bebanco Developers Ltd., 11.60%, 3/11/15	CRISIL A+	40.29	0.90
Fullerton India Credit Co. Ltd., 11.85%, 12/15/14	ICRA AA+	39.92	0.89
Grand View Estates Pvt Ltd., 3.00%, 9/30/15	ICRA AA+(SO)	35.74	0.80
Mahindra Vehicle Manufactures Ltd., 8.00%, 3/14/16	ICRA AA	31.65	0.71
Essel Corporate Resources Private Ltd., 11.90%, 3/08/15	BW A-(SO)	25.11	0.56
New Ambadi Investments Private Ltd., 10.35%, 1/17/15	CRISIL AA	20.12	0.45
HPCL-Mittal Energy Ltd., 4.00%, 9/03/22	ICRA AA-	16.98	0.38
Tata Housing Development Co. Ltd., 10.30%, 11/23/15	ICRA AA	15.18	0.34
Fullerton India Credit Co. Ltd., 11.70%, 3/13/15	ICRA AA+	10.25	0.23
HPCL-Mittal Energy Ltd., 4.00%, 9/03/21	ICRA AA-	5.63	0.13
Securitised Debt Instruments/Unlisted		500.83	11.18
Tata Sky Ltd., zero cpn., 12/17/17	CRISIL A	79.78	1.78
Opelina Finance & Investments Ltd., 11/19/14	BWR A+ (SO)	75.60	1.69
S D Corp. Private Ltd., zero cpn., 7/24/14	ICRA AA+(SO)	61.04	1.36
Opelina Finance & Investments Ltd., 11/26/14	BWR A+ (SO)	60.49	1.35
Infiniti Retail Ltd., zero cpn., 3/21/15	CARE A+	58.03	1.30
S.D. Corporation Private Ltd., zero cpn., 7/17/14	ICRA AA+(SO)	50.08	1.12
Celica Developers Private Ltd., zero cpn., 3/06/15	BW AA-(SO)	31.43	0.70
Trent Hypermarket Ltd., zero cpn., 3/13/17	CARE AA(SO)	29.84	0.67
S D Corp. Pvt. Ltd., zero cpn., 7/10/14	ICRA AA+	27.91	0.62
Infiniti Retail Ltd., zero cpn., 3/29/15	CARE A+	26.64	0.59

Money Market	Rating	Value	%
Money Market Instruments - CD	-	1,037.32	23.17
Corporation Bank Ltd., 2/27/14	-	117.82	2.63
Canara Bank Ltd., 3/03/14	-	94.14	2.10
Canara Bank Ltd., 3/05/14	-	94.12	2.10
Punjab National Bank Ltd., 3/12/14	-	93.99	2.10
State Bank of Bikaner and Jaipur, 12/20/13	-	62.20	1.39
State Bank of Patiala, 12/03/13	-	48.02	1.07
Punjab National Bank Ltd., 12/16/13	-	47.87	1.07
State Bank of Patiala, 12/17/13	-	47.87	1.07
Punjab National Bank Ltd., 3/10/14	-	47.02	1.05
Punjab National Bank Ltd., 3/25/14	-	46.86	1.05
State Bank of Hyderabad, 3/13/14	-	42.28	0.94
Canara Bank Ltd., 3/14/14	-	32.89	0.73
Punjab National Bank Ltd., 3/20/14	-	28.15	0.63
Canara Bank Ltd., 6/24/13	-	24.88	0.56
Punjab National Bank Ltd., 12/12/13	-	23.96	0.54
State Bank of Bikaner and Jaipur, 12/17/13	-	23.94	0.53
Indian Overseas Bank, 2/25/14	-	23.57	0.53
Uco Bank, 3/05/14	-	23.53	0.53
Indian Overseas Bank, 3/06/14	-	23.53	0.53
Central Bank of India, 3/05/14	-	23.53	0.53
State Bank of Patiala, 3/26/14	-	23.42	0.52
UCO Bank, 3/26/14	-	23.42	0.52
Union Bank of India, 12/13/13	-	14.37	0.32
Andhra Bank, 6/03/13	-	5.00	0.11
Punjab National Bank Ltd., 3/05/14	-	0.94	0.02
Money Market Instruments - CP	-	24.86	0.56
Steel Authority of India Ltd., 6/27/13	-	24.86	0.56