Franklin India Corporate Bond Opportunities Fund – Details & Review

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Franklin India Corporate Bond Opportunities Fund / Templeton India Corporate Bond Opportunities Fund 

Category – Debt (Income)

AUM – Rs  6224 crores (30-6-2014)

Minimum Investment – Rs 5000

Exit Load –  3% for redemption within 365 days  ,   2% for redemption between 366 – 720 days   ,  1% for redemption between 721 – 900 days

 

Fund’s Performance

  AUM 1 year 2 year 3 Year 5 Year
           
Templeton Corporate Bond Opp. (G)  6224 9.5 10    

 

 

 Fund’s Portfolio – Top Holdings 

Company Instrument Credit
Rating
% Assets
10.55% JSW Steel 2017 Debenture AA 4.76
Vijaya Bank 2014 Certificate of Deposit P1+ 3.91
JSW Techno Projects Management 2016 Debenture A 3.61
Tata Sky 2018 Debenture A 3.4
4% HPCL Mittal Energy 2022 Debenture AA- 2.57
10.85% Incline Realty Pvt Ltd. 2017 Debenture AA+ 2.53
10.07% Century Textiles & Inds. 2015 Debenture AA- 2.53
10.75% Tata Housing Devp. Co. 2016 Debenture AA 2.39
IL&FS Transportation Networks 2019 Debenture A 2.24
4% HPCL Mittal Pipelies 2022 Debenture AA- 2.08
M&M Financial Services 2016 Debenture AA+ 2.04
Infiniti Retail 2015 Debenture A+ 1.99
11.35% Dewan Housing Fin. Corpn. 2015 Debenture AAA 1.99
Aditya Birla Finance 2022 Debenture AA+ 1.98
9.6% JSW Energy 2020 Debenture AA- 1.88
9.7% JSW Energy 2017 Debenture AA- 1.87
11% Dewan Housing Fin. Corpn. 2019 Debenture AA+ 1.86
10.75% Tata Blue Scope Steel 2019 Debenture AA 1.78
10% Mahindra World City (Jaipur) 2017 Debenture A 1.69
12% IL&FS Transportation Networks 2019 Debenture A 1.61
10.8% Dewan Housing Fin. Corpn. 2015 Debenture AA+ 1.58
10.45% Afcons Infrastructure 2018 Debenture AA 1.58
Reserve Bank of India 91-D 21/08/2014 Treasury Bills SOV 1.54
Dewan Housing Fin. Corpn. 2019 Debenture AA+ 1.52
JM Financial Products 365-D 12/12/2014 Commercial Paper P1+ 1.49

 

Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 96 96 89 27
Modified Duration (yrs) 2.33 2.28 4.04
Average Maturity (yrs) 2.75 2.84 2.39 5.14
Yield to Maturity (%) 10.92 10.5 9.17

Summary

Fund is performing well.

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