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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 5.680 | 0.000 |
Bonds | 94.040 | 94.040 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.960 | 55.634 |
Government | 17.081 | 36.413 |
Cash | 5.677 | 7.569 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.53% Govt Stock 2034 | IN0020210137 | 7.50 | - | - | |
ICICI Home Finance Company Limited | INE071G07660 | 7.13 | - | - | |
Sikka Ports & Terminals Limited | INE941D07208 | 6.88 | - | - | |
Mankind Pharma Ltd | INE634S07033 | 6.79 | - | - | |
Pipeline Infrastructure Private Limited | INE01XX07034 | 6.76 | - | - | |
Summit Digitel Infrastructure Ltd | INE507T07146 | 6.73 | - | - | |
Rural Electrification Corporation Limited | INE020B08FJ3 | 6.40 | - | - | |
Bajaj Finance Ltd. 8.1167% | INE296A07SX7 | 3.56 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EF5 | 3.55 | - | - | |
HDB Financial Services Ltd. 8.3324% | INE756I07EY1 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Savings Plus Gr | 25.48B | 1.15 | 6.64 | 6.81 | ||
Franklin India Savings Plus Dir | 25.48B | 1.17 | 6.81 | 7.05 | ||
Franklin India Income Builder Dir | 7.53B | 1.03 | 6.48 | 7.68 | ||
Franklin IN Inc Builder Ac Dir MDiv | 7.53B | -0.04 | 5.69 | 5.84 | ||
Franklin IN Inc Builder Ac A HYDiv | 7.53B | 0.93 | 4.24 | 5.23 |
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