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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.33% GOI 2026, 8.33%, 7/09/26 | SOVEREIGN | 174.20 | 11.49 | |
| 8.20% GOI 2025, 8.20%, 9/24/25 | SOVEREIGN | 143.48 | 9.46 | |
| 8.07% GOI 2017 Jul, 8.07%, 7/03/17 | SOVEREIGN | 123.06 | 8.12 | |
| HPCL-Mittal Pipelines Ltd., 4.00%, 8/21/20 | ICRA AA- | 72.82 | 4.80 | |
| IL&FS Transportation Networks Ltd., 12.00%, 1/23/19 | ICRA A | 68.39 | 4.51 | |
| HPCL-Mittal Energy Ltd., 4.00%, 9/03/22 | ICRA AA- | 44.14 | 2.91 | |
| HPCL-Mittal Energy Ltd., 4.00%, 9/03/20 | ICRA AA- | 43.70 | 2.88 | |
| IL&FS Transportation Networks Ltd., 12.00%, 3/18/19 | ICRA A | 41.57 | 2.74 | |
| TRIF Amritsar Projects Private Ltd., 12.40%, 7/30/14 | BWR A(SO) | 30.49 | 2.01 | |
| Opelina Finance & Investments Ltd., 11/19/14 | BWR A+ (SO) | 30.24 | 1.99 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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