| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Ultra Short Duration Fund Reg IDCW |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
14.49 |
| CP/CD |
72.88 |
| Current Asset |
0.43 |
| GOI Securities |
11.96 |
| Other |
0.24 |
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| Concentration Analysis |
| Top 5 Holdings |
47.68% |
| Top 10 Holdings |
77.88% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
72.88 |
| SOV |
11.96 |
| AA+ |
8.38 |
| AAA |
6.11 |
| Cash |
0.43 |
| AIF |
0.24 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.75 |
| Modified Duration (year) |
0.47 |
| Yield to Maturity (%) |
6.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Small Industries Development Bank of India (05-Dec-2025) |
9.62 |
| Punjab National Bank (08-Jan-2026) |
9.56 |
| HDFC Bank Ltd (30-Jan-2026) |
9.53 |
| Canara Bank (30-Jan-2026) |
9.53 |
| National Bank For Agriculture & Rural Development (25-Mar-2026) |
9.44 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) |
6.26 |
| 8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 |
6.11 |
| GOI FRB 2028 (04-Oct-2028) |
6.10 |
| Bajaj Financial Securities Ltd (20-Jun-2025) @ |
5.94 |
| Axis Bank Ltd (13-Nov-2025) |
5.79 |
| IIFL Finance Ltd (12-Jun-2025) @ |
3.96 |
| 364 DTB (19-Mar-2026) |
3.80 |
| Indian Bank (12-Mar-2026) |
3.79 |
| Axis Bank Ltd (04-Mar-2026) |
3.79 |
| 8.25% Cholamandalam Investment and Finance Co Ltd (09-Jun-2025) |
2.12 |
| 5.63% GOI 2026 (12-Apr-2026) |
2.00 |
| Kotak Mahindra Prime Ltd (05-Nov-2025) @ |
1.93 |
| Net Asset |
0.41 |
| Corporate Debt Market Development Fund Class A2 |
0.24 |
| 364 DTB (22-Jan-2026) |
0.06 |
| Net Current Assets |
0.01 |
| Deriv. Margin |
0.01 |
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| Sector Analysis Graphical Mode |
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