| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Ultra Short Duration Fund Reg (G) |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
20.59 |
| CP/CD |
75.23 |
| Current Asset |
-6.90 |
| GOI Securities |
6.87 |
| Treasury Bill |
4.21 |
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| Concentration Analysis |
| Top 5 Holdings |
48.29% |
| Top 10 Holdings |
81.67% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
75.23 |
| AAA |
13.5 |
| SOV |
11.08 |
| AA+ |
6.82 |
| AIF |
0.27 |
| Cash |
-6.9 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.64 |
| Modified Duration (year) |
0.44 |
| Yield to Maturity (%) |
7.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Punjab National Bank (08-Jan-2026) |
10.41 |
| HDFC Bank Ltd (30-Jan-2026) |
10.37 |
| Canara Bank (30-Jan-2026) |
10.37 |
| National Bank For Agriculture & Rural Development (25-Mar-2026) |
10.27 |
| GOI FRB 2028 (04-Oct-2028) |
6.87 |
| 5.62% Export-Import Bank Of India (20-Jun-2025) |
6.85 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) |
6.82 |
| 8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 |
6.65 |
| Mankind Pharma Ltd (17-Apr-2025) @ |
6.57 |
| Bajaj Financial Securities Ltd (20-Jun-2025) @ |
6.49 |
| Axis Bank Ltd (13-Nov-2025) |
6.31 |
| IIFL Finance Ltd (12-Jun-2025) @ |
4.32 |
| 364 DTB (19-Mar-2026) |
4.14 |
| Indian Bank (12-Mar-2026) |
4.12 |
| IDFC First Bank Ltd (25-Jun-2025) |
3.89 |
| Kotak Mahindra Prime Ltd (05-Nov-2025) @ |
2.11 |
| Corporate Debt Market Development Fund Class A2 |
0.27 |
| 364 DTB (22-Jan-2026) # |
0.07 |
| Net Current Assets |
-0.01 |
| Net Asset |
-6.89 |
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| Sector Analysis Graphical Mode |
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