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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 10:16AM >>   ABB  5973.5 ATS - Market Arrow  [-0.39]  ACC  1841.85 ATS - Market Arrow  [-0.30]  AMBUJA CEM  540.2 ATS - Market Arrow  [-0.56]  ASIAN PAINTS  2225.05 ATS - Market Arrow  [0.44]  AXIS BANK  1200.95 ATS - Market Arrow  [-0.41]  BAJAJ AUTO  8493.55 ATS - Market Arrow  [0.35]  BANKOFBARODA  237.05 ATS - Market Arrow  [-0.86]  BHARTI AIRTE  1854.35 ATS - Market Arrow  [0.66]  BHEL  250.25 ATS - Market Arrow  [-1.30]  BPCL  310.7 ATS - Market Arrow  [-0.62]  BRITANIAINDS  5539.45 ATS - Market Arrow  [-0.54]  CIPLA  1537.35 ATS - Market Arrow  [2.12]  COAL INDIA  389.25 ATS - Market Arrow  [-0.54]  COLGATEPALMO  2362.8 ATS - Market Arrow  [-0.46]  DABUR INDIA  468.5 ATS - Market Arrow  [0.40]  DLF  847.5 ATS - Market Arrow  [-0.50]  DRREDDYSLAB  1350 ATS - Market Arrow  [-0.84]  GAIL  189.65 ATS - Market Arrow  [-0.91]  GRASIM INDS  2654 ATS - Market Arrow  [-0.41]  HCLTECHNOLOG  1708 ATS - Market Arrow  [0.78]  HDFC BANK  1927 ATS - Market Arrow  [0.51]  HEROMOTOCORP  4342.55 ATS - Market Arrow  [0.28]  HIND.UNILEV  2327.35 ATS - Market Arrow  [0.36]  HINDALCO  639.1 ATS - Market Arrow  [-0.38]  ICICI BANK  1416.1 ATS - Market Arrow  [-0.01]  INDIANHOTELS  741.6 ATS - Market Arrow  [1.14]  INDUSINDBANK  813.25 ATS - Market Arrow  [-0.40]  INFOSYS  1608.2 ATS - Market Arrow  [0.42]  ITC LTD  416.4 ATS - Market Arrow  [0.60]  JINDALSTLPOW  915.7 ATS - Market Arrow  [-0.54]  KOTAK BANK  2122.2 ATS - Market Arrow  [0.54]  L&T  3605.65 ATS - Market Arrow  [0.48]  LUPIN  1991 ATS - Market Arrow  [-0.47]  MAH&MAH  3007 ATS - Market Arrow  [0.03]  MARUTI SUZUK  12448.1 ATS - Market Arrow  [0.30]  MTNL  50.18 ATS - Market Arrow  [-3.65]  NESTLE  2386.1 ATS - Market Arrow  [0.40]  NIIT  131.4 ATS - Market Arrow  [-2.01]  NMDC  69.13 ATS - Market Arrow  [-1.78]  NTPC  332 ATS - Market Arrow  [0.00]  ONGC  255.7 ATS - Market Arrow  [1.71]  PNB  105.4 ATS - Market Arrow  [-1.08]  POWER GRID  289 ATS - Market Arrow  [1.16]  RIL  1430.35 ATS - Market Arrow  [0.19]  SBI  787.2 ATS - Market Arrow  [-0.66]  SESA GOA  461.5 ATS - Market Arrow  [0.81]  SHIPPINGCORP  234.15 ATS - Market Arrow  [3.38]  SUNPHRMINDS  1676.65 ATS - Market Arrow  [-0.71]  TATA CHEM  924.4 ATS - Market Arrow  [-0.09]  TATA GLOBAL  1077.35 ATS - Market Arrow  [-0.10]  TATA MOTORS  681 ATS - Market Arrow  [-4.36]  TATA STEEL  151.55 ATS - Market Arrow  [-0.43]  TATAPOWERCOM  394.7 ATS - Market Arrow  [-0.67]  TCS  3470.55 ATS - Market Arrow  [0.68]  TECH MAHINDR  1667.5 ATS - Market Arrow  [0.52]  ULTRATECHCEM  11318 ATS - Market Arrow  [0.87]  UNITED SPIRI  1455.7 ATS - Market Arrow  [0.24]  WIPRO  259.3 ATS - Market Arrow  [-0.35]  ZEETELEFILMS  137.9 ATS - Market Arrow  [0.40]  
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Mutual Fund Portfolio
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 107.8599
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 4.64%
1 Year Ago : 10.91%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) 52.48 6.23
Debt
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 52.43 6.22
Debt
7.49% Small Industries Development Bank Of India (11-Jun-2029) 52.39 6.22
Debt
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 51.79 6.15
Debt
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) 50.35 5.98
Debt
7.21% Embassy Office Parks Reit (17-Mar-2028) 50.31 5.97
Debt
0.00% REC Ltd (03-Nov-2034) 50.18 5.96
Total 359.93 42.73
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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