| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Low Duration Fund IDCW Payout Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
65.34 |
| CP/CD |
19.43 |
| Current Asset |
4.18 |
| GOI Securities |
10.84 |
| Other |
0.21 |
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| Concentration Analysis |
| Top 5 Holdings |
35.04% |
| Top 10 Holdings |
68.39% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
53.46 |
| A1+ |
19.43 |
| AA |
11.88 |
| SOV |
10.84 |
| Cash |
4.18 |
| AIF |
0.21 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.21 |
| Modified Duration (year) |
0.85 |
| Yield to Maturity (%) |
6.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
7.30 |
| 8.30% Tata Capital Ltd (13-Mar-2026) |
6.95 |
| 7.75% Power Finance Corporation Ltd (15-Apr-2026) |
6.93 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 |
6.93 |
| 7.99% HDB Financial Services Ltd (16-Mar-2026) |
6.93 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) |
6.81 |
| 7.05% Embassy Office Parks Reit (18-Oct-2026) |
6.75 |
| 6.59% Summit Digitel Infrastructure Ltd (16-Jun-2026) |
6.73 |
| Indian Bank (03-Oct-2025) |
6.62 |
| Canara Bank (18-Mar-2026) |
6.44 |
| HDFC Bank Ltd (19-May-2026) |
6.37 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
4.58 |
| Net Asset |
4.18 |
| 6.89% Nagaland (23-Nov-2026) |
4.12 |
| 7.88% Punjab SDL (01-MAR-2027) |
2.84 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
2.73 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) |
2.70 |
| 7.69% Manipur SDL (09-Aug-2026) |
1.41 |
| 5.63% GOI 2026 (12-Apr-2026) |
1.36 |
| GOI FRB 2034 (30-Oct-2034) |
1.11 |
| Corporate Debt Market Development Fund Class A2 |
0.21 |
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| Sector Analysis Graphical Mode |
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