| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Low Duration Fund Reg IDCW Payout |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
64.29 |
| CP/CD |
23.49 |
| Current Asset |
4.44 |
| GOI Securities |
7.53 |
| Other |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
34.96% |
| Top 10 Holdings |
66.02% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
46.16 |
| A1+ |
23.49 |
| AA |
11.63 |
| SOV |
7.53 |
| AA+ |
6.5 |
| Cash |
4.44 |
| AIF |
0.25 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.88 |
| Modified Duration (year) |
0.68 |
| Yield to Maturity (%) |
7.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Small Industries Development Bank of India (18-Feb-2027) |
8.20 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
7.14 |
| 7.9265% LIC Housing Finance Ltd (14-Jul-2027) |
6.63 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) |
6.50 |
| 7.30% Uttarkahand SDL (01-Oct-2032) |
6.49 |
| 7.05% Embassy Office Parks Reit (18-Oct-2026) |
6.32 |
| 6.59% Summit Digitel Infrastructure Ltd (16-Jun-2026) |
6.31 |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) |
6.27 |
| 7.25% RJ Corp Ltd (08-Dec-2028) |
6.27 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) |
5.89 |
| Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) @ |
5.87 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
5.14 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
4.49 |
| Net Asset |
4.42 |
| 7.89% Tata Capital Ltd (26-Jul-2027) |
3.96 |
| Bank of Baroda (04-Feb-2027) |
3.53 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
2.66 |
| 6.60% REC Ltd (30-Jun-2027) |
2.60 |
| GOI FRB 2034 (30-Oct-2034) |
1.04 |
| Corporate Debt Market Development Fund Class A2 |
0.25 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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