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Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
NAV: ₹3.21+0.00%
08 Sept 2023
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| Rating | Fund | Category |
|---|---|---|
| B+ | 100.00% | 1.11% |
| A+ | - | 0.32% |
| A1+ | - | 5.85% |
| AA | - | 2.05% |
| AA+ | - | 2.97% |
| AA- | - | 0.54% |
| AAA | - | 16.60% |
| B- | - | 2.51% |
| Cash & Call Money | - | 17.34% |
| Others | - | 1.28% |
| SOV | - | 42.13% |
| Term Deposits | - | 0.01% |
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Vodafone Idea Ltd. | Debenture | 10.90% | 02/09/2023 | CARE B+ | 100.00% |