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随着利息流入,持有沃达丰债券的富兰克林侧翼口袋飙升了20%

直到6个月前,根据印度证券交易委员会的规定,这些隔离投资组合的价值为零。但今年3月,在“围绕沃达丰创意有限公司(Vodafone Idea Ltd .)的一系列积极进展”之后,这一价值从零修正为35%。

新德里:印度封闭式债务计划的投资者又有好消乐动扑克息了富兰克林邓普顿共同基金.的种族隔离的组合持有沃达丰的想法非传染性疾病引起了电信公司的兴趣,周五将其资产净值推高了近20%。五个计划的侧面口袋持有沃达丰Idea非传染性疾病,价值约120亿卢比。这些债券将于2023年9月到期,但会支付每年的应计利息。

直到6个月前,根据印度证券交易委员会的规定,这些隔离投资组合的价值为零。但今年3月,在“围绕沃达丰创意有限公司(Vodafone Idea Ltd .)的一系列积极进展”之后,这一价值从零修正为35%。3月2日,这些分离的投资组合被分配了资产净值,这反过来显示了投资者个人投资组合的价值。

自3月2日以来的六个月里,独立投资组合上涨了5.84%。上周五,在投资者的兴趣涌入后,股价飙升了20%。考虑到这些投资组合的估值为35%,仍有很大的上涨空间。如果一切顺利,沃达丰Idea在2023年9月债券到期时支付本金和利息,持有这些投资组合的投资者可以预期他们持有的债券价值约为当前价值的180%。

尽管围绕沃达丰Idea债券的事态发展让投资者松了一口气,但其他持有该债券的投资者没有任何最新消息是的,银行额外的一级债券。共同基金总共有大约340亿卢比投资于这些债券,包括日本共同基金(250亿卢比)富兰克林邓普顿(59亿卢比),UTI共同基金(37亿卢比)和Kotak共同基金(13亿卢比)。

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New Delhi: More good news for investors in the closed debt schemes of Franklin Templeton Mutual Fund<\/a>. The segregated portfolios<\/a> holding Vodafone Idea<\/a> NCDs have received interest from the telecom company, pushing up their NAVs by almost 20% on Friday. Side pockets of five schemes hold Vodafone Idea NCDs worth about Rs 1,200 crore. These bonds are maturing in September 2023, but give out the annual accrued interest.

Till six months ago, these segregated portfolios were valued at zero as per Sebi rules. But in March, the values were revised from zero to 35% following \u201ca series of positive developments around Vodafone Idea Ltd\u201d. The segregated portfolios were assigned NAVs on 2 March, which in turn showed the value in individual portfolios of investors.

In the six months since 2 March, the segregated portfolios rose smartly 5.84%. On Friday, after interest flowed in, they shot up 20%. Given that the portfolios are valued at 35%, there is still a lot of upside remaining. If all goes well and Vodafone Idea pays the principle and interest when the bonds mature in September 2023, investors holding these portfolios can expect their holdings to be worth around 180% of their current value.