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Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
NAV: ₹1.39+0.00%
08 Sept 2023
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| Rating | Fund | Category |
|---|---|---|
| B+ | 100.00% | 1.23% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| A1+ | - | 26.15% |
| AA | - | 5.59% |
| AA+ | - | 4.70% |
| AA- | - | 0.51% |
| AAA | - | 32.36% |
| BBB | - | 0.32% |
| Cash | - | 0.00% |
| Cash & Call Money | - | 6.04% |
| D | - | 0.15% |
| Others | - | 1.15% |
| SOV | - | 14.56% |
| Term Deposits | - | 0.02% |
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Vodafone Idea Ltd. | Debenture | 10.90% | 02/09/2023 | CARE B+ | 100.00% |