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Franklin India Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
(Min ₹500 for SIP, ₹10000 for one time investment)
No of Debt Holding 90 (Category Avg - 48.93) | Modified Duration 0.96 Years (Category Avg - 0.79)| Yield to Maturity 11.60% (Category Avg - 7.20%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 0.00% 0.46%
CD 3.51% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 80.68% 54.49%
CP 18.24% 9.16%
PTC 0.00% 1.54%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 53.92% 81.92%
Moderate Risk 47.18% 8.42%
High Risk 1.33% 0.05%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Greenko Clean Energy Projects Pvt Ltd. NCD & Bonds Power CARE A+ CARE 2999.29 5.05% 30.00 k
Bond - Small Business Fincredit India Pvt Ltd. NCD & Bonds Nbfc LA ICRA 2457.22 4.14% 2.50 k
Bond - Dolvi Minerals & Metals Pvt Ltd. NCD & Bonds Trading BWR A- BRICKWORK 2276.93 3.84% 1.26 k
Bond - Renew Power Ltd. NCD & Bonds Power CARE A+ CARE 2169.39 3.66% 2.17 k
Bond - Piramal Capital and Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 1996.53 3.36% 2.50 k
Bond - Ess Kay Fincorp Pvt Ltd. NCD & Bonds Nbfc A CRISIL 1955.13 3.29% 2.00 k
Bond - Tata Projects Ltd. CP Engineering, designing, construction F1+ FITCH 1885.36 3.18% 4.00 k
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services A CRISIL 1833.65 3.09% 1.97 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 1711.30 2.88% 3.50 k
Bond - Essel Infraprojects Ltd. NCD & Bonds Construction civil BWR BBB- BRICKWORK 1616.78 2.72% 110.00
Bond - Renew Solar Power Pvt Ltd. NCD & Bonds Power CARE A+ CARE 1523.68 2.57% 1.50 k
Bond - Edelweiss Rural & Corporate Services Ltd. NCD & Bonds Stockbroking and allied AA CRISIL 1494.56 2.52% 1.50 k
Bond - JM Financial Asset Reconstruction Co. NCD & Bonds Financial institution LAA- ICRA 1452.09 2.45% 1.50 k
Bond - Sterlite Power Grid Ventures Ltd. NCD & Bonds Power- transmission A+ FITCH 1447.56 2.44% 1.45 k
Bond - Tata Realty & Infrastructure Ltd. CP Residential/commercial/sez project A1+ ICRA 1446.29 2.44% 3.00 k
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services CARE A CARE 1327.69 2.24% 1.51 k
Bond - JM Financial Asset Reconstruction Co. NCD & Bonds Financial institution LAA- ICRA 1256.75 2.12% 1.30 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 1098.03 1.85% 1.10 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 1050.84 1.77% 1.05 k
Bond - Piramal Capital and Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 998.35 1.68% 1.25 k
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 998.15 1.68% 1.00 k
Bond - Edelweiss Rural & Corporate Services Ltd. NCD & Bonds Stockbroking and allied LAA- ICRA 996.21 1.68% 2.00 k
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 985.12 1.66% 1.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 986.43 1.66% 10.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 975.49 1.64% 2.00 k
Bond - Tata Realty & Infrastructure Ltd. CP Residential/commercial/sez project A1+ ICRA 965.58 1.63% 2.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 944.24 1.59% 2.00 k
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance AA- CRISIL 907.21 1.53% 915.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc CARE AA- CARE 850.95 1.43% 850.00
Bond - Essel Infraprojects Ltd. NCD & Bonds Construction civil BWR BBB- BRICKWORK 846.41 1.43% 57.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA- CRISIL 799.83 1.35% 780.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 745.01 1.25% 1.50 k
Bond - L&T Housing Finance Ltd. CP Housing finance PR1+ CARE 736.62 1.24% 1.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 709.68 1.19% 7.50 k
Bond - Sadbhav Infrastructure Project Ltd. NCD & Bonds Engineering, designing, construction CARE A CARE 687.81 1.16% 600.00
Bond - Clix Capital Services Pvt Ltd. NCD & Bonds Nbfc CARE AA- CARE 649.67 1.09% 650.00
Bond - Reliance Infrastructure Consulting and Engineers Pvt Ltd. NCD & Bonds Power BWR D BRICKWORK 607.00 1.02% 1.21 k
Bond - Aadarshini Real Estate Developers Pvt Ltd. NCD & Bonds Residential/commercial/sez project LA+ ICRA 601.64 1.01% 12.00
Bond - SD Corporation Pvt. Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 597.39 1.01% 600.00
Bond - Hero Wind Energy Pvt Ltd. NCD & Bonds Power LA+ ICRA 501.77 0.85% 500.00
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Nbfc LAA ICRA 500.04 0.84% 500.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 490.98 0.83% 500.00
Bond - Pune Solapur Expressway Pvt Ltd. NCD & Bonds Construction civil LA ICRA 494.22 0.83% 5.15 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 479.13 0.81% 1.00 k
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 470.90 0.79% 500.00
Bond - Incred Financial Services Private Ltd. NCD & Bonds Nbfc CARE A CARE 430.59 0.73% 430.00
Bond - Hero Wind Energy Pvt Ltd. NCD & Bonds Power LA+ ICRA 428.50 0.72% 310.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 401.31 0.68% 400.00
Bond - DLF Ltd. NCD & Bonds Residential/commercial/sez project LA+ ICRA 355.50 0.60% 7.00
Bond - Piramal Enterprises Ltd. NCD & Bonds Pharmaceuticals LAA ICRA 349.55 0.59% 350.00
Bond - Xander Finance Pvt Ltd. NCD & Bonds Nbfc LA+ ICRA 296.39 0.50% 400.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 296.30 0.50% 300.00
Bond - Incred Financial Services Private Ltd. NCD & Bonds Nbfc CARE A CARE 293.42 0.49% 300.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 271.81 0.46% 250.00
Bond - JM Financial Products Pvt. Ltd. CP Nbfc A1+ ICRA 253.77 0.43% 520.00
Bond - Five-Star Business Finance Ltd. NCD & Bonds Nbfc LA ICRA 249.77 0.42% 250.00
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc LAA- ICRA 248.72 0.42% 250.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 243.75 0.41% 500.00
Bond - Hero Wind Energy Pvt Ltd. NCD & Bonds Power LA+ ICRA 240.45 0.41% 240.00
Bond - JM Financial Asset Reconstruction Co. NCD & Bonds Financial institution LAA- ICRA 239.33 0.40% 240.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 231.40 0.39% 250.00
Bond - Diligent Media Corporation Ltd. NCD & Bonds Printing and publishing LBBB- ICRA 230.47 0.39% 16.00
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 195.02 0.33% 400.00
Bond - Power Finance Corporation Ltd. CP Financial institution PR1+ CARE 194.98 0.33% 400.00
Bond - HDFC Bank Ltd. CD Banks P1+ CRISIL 195.17 0.33% 2.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 194.81 0.33% 2.00 k
Bond - Edelweiss Agri Value Chain Ltd. NCD & Bonds Logistics solution provider LAA- ICRA 192.02 0.32% 200.00
Bond - Reliance Big Pvt. Ltd. NCD & Bonds Power BWR D BRICKWORK 182.50 0.31% 365.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 174.58 0.29% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 173.24 0.29% 174.00
Bond - Renew Wind Energy (Rajasthan One) Pvt Ltd. NCD & Bonds Power CARE A+ CARE 159.43 0.27% 180.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 149.96 0.25% 150.00
Bond - Five-Star Business Finance Ltd. NCD & Bonds Nbfc CARE A CARE 139.37 0.24% 150.00
Bond - Yes Capital (India) Pvt Ltd. NCD & Bonds Investment companies CARE A CARE 125.32 0.21% 104.00
Bond - Narmada Wind Energy Pvt Ltd. NCD & Bonds Power CARE A+ CARE 110.32 0.19% 120.00
Bond - Piramal Capital and Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 113.52 0.19% 150.00
Bond - Legitimate Assets Operators Pvt. Ltd. NCD & Bonds Other financial services CARE A+ CARE 106.76 0.18% 320.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 100.15 0.17% 100.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 93.18 0.16% 115.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 88.11 0.15% 88.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 72.94 0.12% 73.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 72.70 0.12% 70.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 60.83 0.10% 62.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 60.07 0.10% 62.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 54.26 0.09% 55.00
Bond - Aasan Corporate Solutions Pvt Ltd. NCD & Bonds Investment companies LA+ ICRA 50.04 0.08% 50.00
Bond - JM Financial Products Pvt. Ltd. CP Nbfc A1+ ICRA 48.02 0.08% 100.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 43.05 0.07% 42.00
Bond - Narmada Wind Energy Pvt Ltd. NCD & Bonds Power CARE A+ CARE 35.39 0.06% 40.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 20.60 0.04% 20.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -2.43%

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