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Franklin India Ultra Short Duration Fund IDCW Payout Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 24.95
CP/CD 55.50
Current Asset 6.44
GOI Securities 12.85
Other 0.26
 
Concentration Analysis
Top 5 Holdings 43.69%
Top 10 Holdings 77.63%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 55.5
AAA 15.21
SOV 12.85
AA 9.74
Cash 6.44
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.57
Modified Duration (year) 0.31
Yield to Maturity (%) 6.91
 
Top 25 Holdings
Holdings Net Asset(%)
7.70% Sundaram Home Finance Ltd (26-Mar-2027) 9.50
Canara Bank (18-Mar-2026) 8.81
Punjab National Bank (20-Mar-2026) 8.81
National Bank For Agriculture & Rural Development (28-Jan-2027) 8.30
HDFC Bank Ltd (24-Feb-2027) 8.27
Small Industries Development Bank of India (26-Feb-2027) 8.26
Muthoot Finance Ltd (11-Sep-2026) @ 6.79
0.00% Jubilant Bevco Ltd (31-May-2028) 6.76
Net Asset 6.42
8.1432% LIC Housing Finance LTD (25-MAR-2026) 5.71
8.22% Jharkhand SDL (30-Mar-2026) 5.50
7.49% Nagaland SDL (14-Sep-2026) 3.69
GOI FRB 2028 (04-Oct-2028) 3.66
Axis Bank Ltd (04-Mar-2026) 3.53
0.00% Jubilant Beverages Ltd (31-May-2028) 2.98
Piramal Finance Ltd (30-Oct-2026) @ 1.67
Union Bank of India (12-Mar-2026) 1.06
Corporate Debt Market Development Fund Class A2 0.26
Net Current Assets 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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