| 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 |
37.26 |
| CP/CD |
46.69 |
| Current Asset |
6.35 |
| GOI Securities |
5.77 |
| Other |
0.22 |
| Treasury Bill |
3.71 |
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| Concentration Analysis |
| Top 5 Holdings |
37.54% |
| Top 10 Holdings |
66.47% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
46.69 |
| AAA |
37.26 |
| SOV |
9.48 |
| Cash |
6.35 |
| AIF |
0.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.56 |
| Modified Duration (year) |
0.33 |
| Yield to Maturity (%) |
7.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd (30-Jan-2026) |
8.71 |
| Canara Bank (30-Jan-2026) |
8.71 |
| 7.25% National Bank For Agriculture & Rural Development (01-Aug-2025) |
7.74 |
| Net Asset |
6.36 |
| 7.33% LIC Housing Finance Ltd (12-Feb-2025) |
6.02 |
| 6.80% Smfg India Credit Co Ltd (28-Mar-2025) |
5.93 |
| 7.17% Power Finance Corporation Ltd (22-May-2025) |
5.88 |
| GOI FRB 2028 (04-Oct-2028) |
5.77 |
| 5.62% Export-Import Bank Of India (20-Jun-2025) |
5.77 |
| Punjab National Bank (11-Mar-2025) |
5.58 |
| Mankind Pharma Ltd (17-Apr-2025) @ |
5.53 |
| Bank of Baroda (15-May-2025) |
5.50 |
| Axis Bank Ltd (13-Nov-2025) |
5.30 |
| 5.70% Small Industries Development Bank Of India (28-Mar-2025) |
3.91 |
| Piramal Enterprises Ltd (03-Mar-2025) @ |
3.72 |
| 182 DTB (19-Jun-2025) |
3.65 |
| 8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 |
2.01 |
| Bank of Baroda (20-Feb-2025) |
1.87 |
| Kotak Mahindra Prime Ltd (05-Nov-2025) @ |
1.77 |
| Corporate Debt Market Development Fund Class A2 |
0.22 |
| 364 DTB (22-Jan-2026) |
0.06 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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