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

Templeton India Corporate Bond Opportunities Fund (G) SET SMS ALERT

11.894
0 (0.01%)
NAV as on May-20-2013
Forms
Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
Dewan Housing Finance Corporation Ltd.* CARE AA+ 216.95 5.30
Jsw Energy Ltd* CRISIL AA- 203.01 4.96
Fullerton India Credit Company Ltd* ICRA AA+ 195.75 4.78
Opelina Finance & Investments Ltd* BWR A+ (SO) 136.04 3.32
Adithya Birla Finance Ltd* CARE AA+(SO) 133.11 3.25
Au Financiers (india) Private Limited* CRISIL A 127.47 3.11
Hpcl Mittal Pipelines Ltd* ICRA AA- 125.49 3.06
Cholamandalam Investment & Fin. Co. Ltd* CRISIL AA- 124.52 3.04
S.d. Corporation Private Limited ICRA AA+(SO) 109.98 2.68
Mahindra World City (jaipur) Ltd CRISIL A 104.63 2.55
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

79.19

Mutual Funds

N.A

Money Market

18.90

Cash / Call

1.89

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

21.61

Top 10

36.05
Sectors
%

Top 3

N.A.