| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Ultra Short Duration Fund Reg IDCW Payout |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
27.32 |
| CP/CD |
59.09 |
| Current Asset |
8.25 |
| GOI Securities |
5.07 |
| Other |
0.22 |
| Treasury Bill |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
40.62% |
| Top 10 Holdings |
71.23% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
59.09 |
| AAA |
18.71 |
| AA |
8.61 |
| Cash |
8.25 |
| SOV |
5.12 |
| AIF |
0.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.71 |
| Modified Duration (year) |
0.46 |
| Yield to Maturity (%) |
6.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 5.94% REC Ltd (31-Jan-2026) |
8.39 |
| Net Asset |
8.25 |
| Small Industries Development Bank of India (05-Dec-2025) |
8.00 |
| Union Bank of India (18-Dec-2025) |
7.99 |
| HDFC Bank Ltd (18-Dec-2025) |
7.99 |
| Punjab National Bank (08-Jan-2026) |
7.95 |
| ICICI Securities Ltd (22-Dec-2025) @ |
6.37 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
5.97 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) |
5.23 |
| 8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 |
5.09 |
| GOI FRB 2028 (04-Oct-2028) |
5.07 |
| IIFL Finance Ltd (11-Sep-2025) @ |
4.86 |
| Axis Bank Ltd (13-Nov-2025) |
4.82 |
| Canara Bank (12-Dec-2025) |
3.20 |
| Indian Bank (12-Mar-2026) |
3.15 |
| Axis Bank Ltd (04-Mar-2026) |
3.15 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
2.64 |
| Kotak Mahindra Prime Ltd (05-Nov-2025) @ |
1.61 |
| Corporate Debt Market Development Fund Class A2 |
0.22 |
| 364 DTB (22-Jan-2026) |
0.05 |
| Deriv. Margin |
0.01 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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