| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Ultra Short to Short Term Fund (G) Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
74.99 |
| CP/CD |
2.46 |
| Current Asset |
6.89 |
| GOI Securities |
15.38 |
| Other |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
36.77% |
| Top 10 Holdings |
66.50% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
60.15 |
| SOV |
15.38 |
| AA |
12.21 |
| Cash |
6.89 |
| AA+ |
2.63 |
| A1+ |
2.46 |
| AIF |
0.28 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.54 |
| Modified Duration (year) |
0.74 |
| Yield to Maturity (%) |
7.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.02% Punjab SDL (01-Jul-2030) |
8.97 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
7.49 |
| Net Asset |
6.89 |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) |
6.84 |
| 7.25% RJ Corp Ltd (08-Dec-2028) |
6.58 |
| 7.9265% LIC Housing Finance (14-Jul-2027) |
6.45 |
| 7.05% Embassy Office Parks Reit (18-Oct-2026) |
6.45 |
| 7.56% REC Ltd (31-Aug-2027) |
6.38 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
5.26 |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) |
5.19 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
4.72 |
| 8.12% Bajaj Finance Ltd (10-Sep-2027) |
4.14 |
| 7.89% Tata Capital Ltd (26-Jul-2027) |
3.86 |
| 7.123% Tata Capital Housing Finance Ltd (21-Jul-2027) |
3.84 |
| 8.63% Rajasthan SDL (03-Sep-2028) |
2.74 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) |
2.63 |
| 7.28% West Bengal SDL (12-Jul-2027) |
2.60 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
2.60 |
| 6.60% REC Ltd (30-Jun-2027) |
2.56 |
| National Bank For Agriculture & Rural Development (17-Mar-2027) |
2.46 |
| GOI FRB 2034 (30-Oct-2034) |
1.07 |
| Corporate Debt Market Development Fund Class A2 |
0.28 |
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| Sector Analysis Graphical Mode |
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