| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Short Term Fund IDCW Direct Payout |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
60.36 |
| CP/CD |
27.32 |
| Current Asset |
12.32 |
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| Concentration Analysis |
| Top 5 Holdings |
52.92% |
| Top 10 Holdings |
99.99% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
60.36 |
| A1+ |
27.32 |
| Cash |
12.32 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
12.31 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) |
10.22 |
| 7.58% Poonawalla Fincorp Ltd (08-Sep-2028) |
10.19 |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) |
10.18 |
| 7.80% LIC Housing Finance LTD (22-Dec-2027) |
10.02 |
| 8.85% Power Finance Corporation Ltd (25-May-2029) |
9.98 |
| 6.95% REC Ltd (18-Feb-2028) |
9.77 |
| HDFC Bank Ltd (04-Sep-2026) |
9.49 |
| Canara Bank (29-Jun-2027) |
8.97 |
| Small Industries Development Bank of India (20-Aug-2027) |
8.86 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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