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Franklin India Ultra Short Duration Fund Reg (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.93
CP/CD 46.13
Current Asset 17.23
GOI Securities 6.47
Other 0.24
 
Concentration Analysis
Top 5 Holdings 48.80%
Top 10 Holdings 79.81%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 46.13
AAA 21.13
Cash 17.23
AA 8.8
SOV 6.47
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.89
Modified Duration (year) 0.49
Yield to Maturity (%) 7.46
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 17.21
7.70% Sundaram Home Finance Ltd (26-Mar-2027) 8.04
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) 8.00
Axis Bank Ltd (10-Sep-2026) 7.78
Punjab National Bank (15-Sep-2026) 7.77
Small Industries Development Bank of India (13-Oct-2026) 7.72
National Bank For Agriculture & Rural Development (28-Jan-2027) 7.56
Muthoot Finance Ltd (11-Sep-2026) @ 6.21
0.00% Jubilant Bevco Ltd (31-May-2028) 6.11
7.37% Power Finance Corporation Ltd (22-May-2026) 3.41
7.49% Nagaland SDL (14-Sep-2026) 3.24
GOI FRB 2028 (04-Oct-2028) 3.23
Union Bank of India (16-Mar-2027) 3.00
Credila Financial Services Ltd (01-Mar-2027) @ 2.99
0.00% Jubilant Beverages Ltd (31-May-2028) 2.69
7.64% Power Finance Corporation Ltd (25-Aug-2026) 1.68
JM Financial Services Ltd (20-Jul-2026) @ 1.57
Piramal Finance Ltd (30-Oct-2026) @ 1.53
Corporate Debt Market Development Fund Class A2 0.24
Net Current Assets 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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