02 August, 2015 23:52 IST
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Franklin India Monthly Income  NAV Rs.44.1681
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 4153.82 million
Portfolio Details as on 29-May-15
Company Rating Mkt. Value* % of Assets
G O I SECURITIES 43.46
8.4% Government Of India 2024 Sovereign 1146.50 27.32
8.17% Government Of India 2044 Sovereign 512.15 12.20
8.15% Government Of India 2026 Sovereign 112.28 2.68
8.6% Government Of India 2028 Sovereign 52.92 1.26
DEBENTURES AND BONDS 31.99
4% HPCL Mittal Pipeline Limited 2021 ICRA AA- 383.13 9.13
9.75% Reliance Utilities and Power Private Limited 2024 CRISIL AAA 186.41 4.44
4% HPCL Mittal Energy Limited 2022 ICRA AA- 129.31 3.08
4% HPCL Mittal Energy Limited 2021 ICRA AA- 115.35 2.75
4% HPCL Mittal Energy Limited 2020 ICRA AA- 114.53 2.73
10.25% Reliance Gas Transportation Infrastructure Limited 2021 CRISIL AAA 104.38 2.49
8.93% POWER GRID 2019 CRISIL AAA 102.05 2.43
8.4% Nuclear Power Corporation of India Limited 2026 CRISIL AAA 50.86 1.21
Andhra Pradesh Expressway Limited 2018 ICRA AAA(so) 40.98 0.98
9.56% L I C HOUS FIN 2017 CRISIL AAA 40.54 0.97
Andhra Pradesh Expressway Limited 2022 ICRA AAA(so) 35.12 0.84
8.45% Export-Import Bank Of India 2015 CRISIL AAA 19.99 0.48
8.15% POWER GRID 2025 CRISIL AAA 9.87 0.24
8.3% RECLTD 2025 CRISIL AAA 9.97 0.24
EQUITY SHARES 19.33
H D F C BANK NA 66.18 1.58
ICICI BANK NA 41.88 1.00
INFOSYS LTD NA 40.46 0.96
BHARTI ARTL NA 34.05 0.81
EICHER MOTOR NA 34.01 0.81
YES BANK NA 34.18 0.81
KOTAK BANK NA 32.37 0.77
INDUSIND BK NA 31.55 0.75
AXIS BANK NA 26.69 0.64
TORNTPHARM NA 26.02 0.62
DR. REDDY NA 24.75 0.59
AMARAJABAT NA 23.93 0.57
HEROMOTOCO NA 22.92 0.55
PIDILITE INDU NA 22.13 0.53
GPPL NA 21.86 0.52
TATA MOTORS NA 20.71 0.49
H C L TECH NA 20.22 0.48
LT NA 19.69 0.47
BHARAT PETRO NA 19.41 0.46
CADILA HEALT NA 18.82 0.45
CUMMINSIND NA 18.38 0.44
WIPRO LTD. NA 17.02 0.41
BALKRISIND NA 16.85 0.40
ULTRACEMCO NA 16.71 0.40
RELIANCE NA 15.79 0.38
ASIAN PAINTS NA 15.20 0.36
SUN PHARMA NA 14.49 0.35
MARICO LTD NA 13.93 0.33
JAGRAN PRAK NA 12.43 0.30
M&M NA 12.58 0.30
TVS MOTOR L NA 11.91 0.28
TATA COM LTD NA 11.92 0.28
GUJ PETRONET NA 9.40 0.22
APOLLO TYRE NA 8.54 0.20
GATEWAY DIST NA 8.25 0.20
BANKBARODA NA 7.32 0.17
ABIRLANUVO NA 6.90 0.16
GREAVESCOT NA 6.06 0.14
KARURVYSYA NA 5.56 0.13
NIRVIKARA NA 0.25 0.01
CALL AND OTHER ASSETS 5.22
Cash and Other Assets NA 218.95 5.22
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 29-May-15
ParticularsPercentage
G O I Securities43.46
Debentures And Bonds31.99
Equity Shares19.33
Call And Other Assets5.22
Rating Allocationas on 29-May-15
Rating% Of Asset
Sovereign 43.46
Equity Shares 19.33
ICRA AA- 17.69
CRISIL AAA 12.49
Call and Other Assets 5.22
ICRA AAA(so) 1.81
Maturity Allocationas on
Maturity% Of Asset
> 8 Yrs 27.76
3 - 8 Yrs 25.54
0 - 3 Months 23.90
6 Month - 1 Yr 12.21
1 - 3 Yrs 8.89
3 - 6 Months 1.70
NAV chart of growth option

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3 mths 1 yr
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