30 January, 2015 05:53 IST
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Franklin India Monthly Income  NAV Rs.43.3086
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 3321.81 million
Portfolio Details as on 31-Dec-14
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 39.18
4% HPCL Mittal Pipeline Limited 2021 ICRA AA- 370.56 11.16
9.75% Reliance Utilities and Power Private Limited 2024 CRISIL AAA 185.11 5.57
4% HPCL Mittal Energy Limited 2022 ICRA AA- 124.83 3.76
4% HPCL Mittal Energy Limited 2021 ICRA AA- 111.51 3.36
4% HPCL Mittal Energy Limited 2020 ICRA AA- 110.63 3.33
10.25% Reliance Gas Transportation Infrastructure Limited 2021 CRISIL AAA 103.58 3.12
8.93% POWER GRID 2019 CRISIL AAA 101.61 3.06
8.4% Nuclear Power Corporation of India Limited 2026 CRISIL AAA 50.38 1.52
9.56% L I C HOUS FIN 2017 CRISIL AAA 40.50 1.22
Andhra Pradesh Expressway Limited 2018 ICRA AAA(so) 39.18 1.18
Andhra Pradesh Expressway Limited 2022 ICRA AAA(so) 33.61 1.01
8.45% Export-Import Bank Of India 2015 CRISIL AAA 19.95 0.60
9.36% IDFC 2015 ICRA AAA 10.00 0.30
G O I SECURITIES 38.24
9.2% Government Of India 2030 Sovereign 389.38 11.72
8.6% Government Of India 2028 Sovereign 325.74 9.81
8.4% Government Of India 2024 Sovereign 269.39 8.11
8.15% Government Of India 2026 Sovereign 240.22 7.23
9.23% Government Of India 2043 Sovereign 45.51 1.37
EQUITY SHARES 19.53
H D F C BANK NA 52.22 1.57
ICICI BANK NA 42.02 1.26
EICHER MOTOR NA 40.70 1.23
INFOSYS LTD NA 36.33 1.09
YES BANK NA 33.77 1.02
KOTAK BANK NA 29.23 0.88
INDUSIND BK NA 28.97 0.87
BHARTI ARTL NA 28.22 0.85
PIDILITE INDU NA 27.69 0.83
DR. REDDY NA 24.48 0.74
TORNTPHARM NA 24.42 0.74
AMARAJABAT NA 22.19 0.67
CADILA HEALT NA 20.43 0.62
GPPL NA 20.47 0.62
GRASIM IND NA 18.38 0.55
LT NA 17.79 0.54
CUMMINSIND NA 17.50 0.53
ASIAN PAINTS NA 14.53 0.44
BHARAT PETRO NA 14.75 0.44
JAGRAN PRAK NA 14.56 0.44
BALKRISIND NA 14.16 0.43
WIPRO LTD. NA 12.77 0.38
AXIS BANK NA 11.35 0.34
MARICO LTD NA 10.30 0.31
BANKBARODA NA 9.76 0.29
H C L TECH NA 9.65 0.29
RELIANCE NA 9.05 0.27
GATEWAY DIST NA 8.09 0.24
TATA MOTORS NA 7.48 0.23
GREAVESCOT NA 7.32 0.22
KARURVYSYA NA 6.89 0.21
ULTRACEMCO NA 7.00 0.21
ABIRLANUVO NA 6.45 0.19
CALL AND OTHER ASSETS 3.05
Cash and Other Assets NA 101.23 3.05
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Debentures And Bonds39.18
G O I Securities38.24
Equity Shares19.53
Call And Other Assets3.05
Rating Allocationas on 31-Dec-14
Rating% Of Asset
Sovereign 38.24
ICRA AA- 21.60
Equity Shares 19.53
CRISIL AAA 15.09
Call and Other Assets 3.05
ICRA AAA(so) 2.19
ICRA AAA 0.30
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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