30 March, 2015 12:36 IST
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Franklin India Monthly Income  NAV Rs.43.1400
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Portfolio Composition
Total assets as on 27-Feb-15 is Rs. 3641.63 million
Portfolio Details as on 27-Feb-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 37.52
4% HPCL Mittal Pipeline Limited 2021 ICRA AA- 379.42 10.42
9.75% Reliance Utilities and Power Private Limited 2024 CRISIL AAA 187.25 5.14
4% HPCL Mittal Energy Limited 2022 ICRA AA- 128.12 3.52
4% HPCL Mittal Energy Limited 2021 ICRA AA- 114.21 3.14
4% HPCL Mittal Energy Limited 2020 ICRA AA- 113.39 3.11
10.25% Reliance Gas Transportation Infrastructure Limited 2021 CRISIL AAA 104.74 2.88
8.93% POWER GRID 2019 CRISIL AAA 102.69 2.82
8.4% Nuclear Power Corporation of India Limited 2026 CRISIL AAA 51.47 1.41
8.18% National Bank For Agriculture And Rural Development 2020 CRISIL AAA 50.03 1.37
9.56% L I C HOUS FIN 2017 CRISIL AAA 40.53 1.11
Andhra Pradesh Expressway Limited 2018 ICRA AAA(so) 40.14 1.10
Andhra Pradesh Expressway Limited 2022 ICRA AAA(so) 34.55 0.95
8.45% Export-Import Bank Of India 2015 CRISIL AAA 19.94 0.55
G O I SECURITIES 28.20
8.6% Government Of India 2028 Sovereign 910.04 24.99
9.23% Government Of India 2043 Sovereign 116.80 3.21
EQUITY SHARES 19.31
H D F C BANK NA 57.84 1.59
INFOSYS LTD NA 41.74 1.15
ICICI BANK NA 39.89 1.10
BHARTI ARTL NA 33.03 0.91
YES BANK NA 31.80 0.87
INDUSIND BK NA 31.21 0.86
KOTAK BANK NA 30.94 0.85
EICHER MOTOR NA 28.45 0.78
PIDILITE INDU NA 28.29 0.78
AXIS BANK NA 25.86 0.71
DR. REDDY NA 24.72 0.68
AMARAJABAT NA 23.97 0.66
TORNTPHARM NA 22.53 0.62
GPPL NA 22.08 0.61
LT NA 20.93 0.57
CADILA HEALT NA 19.57 0.54
TATA MOTORS NA 19.04 0.52
CUMMINSIND NA 17.81 0.49
BHARAT PETRO NA 16.99 0.47
ASIAN PAINTS NA 15.59 0.43
WIPRO LTD. NA 15.05 0.41
JAGRAN PRAK NA 14.21 0.39
BALKRISIND NA 13.90 0.38
H C L TECH NA 12.21 0.34
MARICO LTD NA 11.33 0.31
TATA COM LTD NA 10.90 0.30
GATEWAY DIST NA 9.43 0.26
M&M NA 9.22 0.25
GUJ PETRONET NA 8.56 0.24
RELIANCE NA 8.69 0.24
BANKBARODA NA 8.15 0.22
ULTRACEMCO NA 8.17 0.22
GREAVESCOT NA 7.44 0.20
KARURVYSYA NA 7.01 0.19
ABIRLANUVO NA 6.58 0.18
CALL AND OTHER ASSETS 9.50
Cash and Other Assets NA 345.79 9.50
C D 5.48
IDBI BANK L 2015 CRISIL A1+ 149.94 4.12
BANKBARODA 2015 CRISIL A1+ 49.44 1.36
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 27-Feb-15
ParticularsPercentage
Debentures And Bonds37.52
G O I Securities28.2
Equity Shares19.31
Call And Other Assets9.5
C D5.47
Rating Allocationas on 27-Feb-15
Rating% Of Asset
Sovereign 28.20
ICRA AA- 20.19
Equity Shares 19.31
CRISIL AAA 15.29
Call and Other Assets 9.50
CRISIL A1+ 5.48
ICRA AAA(so) 2.05
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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