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Franklin India Income Opportunities Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
No of Debt Holding 17 (Category Avg - 34.61) | Modified Duration 1.13 Years (Category Avg - 2.65)| Yield to Maturity 7.91% (Category Avg - 5.86%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 0.00% 27.57%
CD 0.00% 1.08%
T-Bills 0.00% 1.01%
CP 0.00% 0.22%
NCD & Bonds 72.45% 62.70%
PTC 0.00% 0.65%
Category - Medium Duration Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 54.61% 50.90%
Moderate Risk 17.84% 13.76%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Medium Duration Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Piramal Capital and Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 2687.00 23.86% 2.69 k
Bond - DCB Bank Ltd. NCD & Bonds Banks AA- CRISIL 1206.44 10.71% 12.10 k
Bond - Edelweiss Rural & Corporate Services Ltd. NCD & Bonds Stockbroking and allied AA- CRISIL 766.28 6.80% 780.00
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 750.20 6.66% 753.00
Bond - Renew Wind Energy (Rajasthan One) Pvt Ltd. NCD & Bonds Power CARE A+ CARE 646.58 5.74% 770.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 594.80 5.28% 585.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 509.96 4.53% 501.00
Bond - Narmada Wind Energy Pvt Ltd. NCD & Bonds Power CARE A+ CARE 218.45 1.94% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 181.34 1.61% 240.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works A+ CRISIL 153.33 1.36% 718.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 151.87 1.35% 150.00
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 145.85 1.30% 150.00
Bond - Molagavalli Renewable Private Ltd NCD & Bonds Power CARE A+ CARE 97.64 0.87% 110.00
Bond - Renew Power Ltd. NCD & Bonds Power CARE A+ CARE 49.98 0.44% 50.00
Bond - Rivaaz Trade Ventures Pvt Ltd. NCD & Bonds Diversified commercial services BWR D BRICKWORK 0.00 0.00% 1.40 k
Bond - Nufuture Digital (India) Ltd. NCD & Bonds It enabled services – software BWR D BRICKWORK 0.00 0.00% 688.00
Bond - Future Ideas Co Ltd. NCD & Bonds Diversified services BWR D BRICKWORK 0.00 0.00% 400.00
Name Type of Instrument Weight (%)
MF Units MF Units 24.92%
Net Receivables Net Receivables 2.62%

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