Your Current Location : Fund Card : Portfolio Classification |
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Franklin India Ultra Short Duration Fund Reg IDCW Payout |
[Debt: Ultra Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
34.43 |
CP/CD |
53.83 |
Current Asset |
-10.36 |
GOI Securities |
11.61 |
Treasury Bill |
10.49 |
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Concentration Analysis |
Top 5 Holdings |
56.22% |
Top 10 Holdings |
105.82% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
A1+ |
53.83 |
AAA |
22.77 |
SOV |
22.1 |
AA |
11.66 |
Cash |
-10.36 |
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Portfolio Metrics |
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Average Maturity (year) |
0.49 |
Modified Duration (year) |
0.3 |
Yield to Maturity (%) |
7.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
8.43% PNB Housing Finance Ltd (14-Mar-2025) |
11.66 |
GOI FRB 2028 (04-Oct-2028) |
11.61 |
7.17% Power Finance Corporation Ltd (22-May-2025) |
11.37 |
Toyota Financial Services India Ltd (27-Feb-2025) @ |
10.79 |
Aditya Birla Finance Ltd (25-Feb-2025) @ |
10.79 |
Julius Baer Capital (India) Pvt Ltd (27-Feb-2025) @ |
10.77 |
Export-Import Bank Of India (24-Mar-2025) |
10.75 |
Piramal Enterprises Ltd (03-Mar-2025) @ |
10.73 |
364 DTB (04-Sep-2025) |
10.49 |
6.80% Smfg India Credit Co Ltd (28-Mar-2025) |
6.86 |
5.70% Small Industries Development Bank Of India (28-Mar-2025) |
4.54 |
Net Current Assets |
0.01 |
Net Asset |
-10.37 |
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Sector Analysis Graphical Mode |
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