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Franklin India Credit Risk Fund - Segregated Portfolio 2 Direct-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
NAV: ₹2.17+0.00%
08 Sept 2023
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| Rating | Fund | Category |
|---|---|---|
| B+ | 100.00% | 1.49% |
| A | - | 0.91% |
| A+ | - | 2.80% |
| A- | - | 0.41% |
| A1+ | - | 3.00% |
| AA | - | 19.99% |
| AA+ | - | 3.63% |
| AA- | - | 3.95% |
| AAA | - | 8.62% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| Cash & Call Money | - | 24.37% |
| D | - | 0.01% |
| Others | - | 2.33% |
| SOV | - | 8.19% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Vodafone Idea Ltd. | Debenture | 10.90% | 02/09/2023 | CARE B+ | 100.00% |