| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Ultra Short Duration Fund Reg (G) |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
15.25 |
| CP/CD |
69.91 |
| Current Asset |
1.87 |
| GOI Securities |
12.71 |
| Other |
0.26 |
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| Concentration Analysis |
| Top 5 Holdings |
44.69% |
| Top 10 Holdings |
77.36% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
69.91 |
| SOV |
12.71 |
| AA |
9.6 |
| AAA |
5.65 |
| Cash |
1.87 |
| AIF |
0.26 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.57 |
| Modified Duration (year) |
0.31 |
| Yield to Maturity (%) |
6.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Union Bank of India (12-Mar-2026) |
9.78 |
| Bank of Baroda (24-Feb-2026) |
8.76 |
| Punjab National Bank (20-Mar-2026) |
8.72 |
| Canara Bank (18-Mar-2026) |
8.72 |
| HDFC Bank Ltd (24-Mar-2026) |
8.71 |
| National Bank For Agriculture & Rural Development (28-Jan-2027) |
8.21 |
| Muthoot Finance Ltd (11-Sep-2026) @ |
6.71 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
6.66 |
| 8.1432% LIC Housing Finance LTD (25-MAR-2026) |
5.65 |
| 8.22% Jharkhand SDL (30-Mar-2026) |
5.44 |
| 7.49% Nagaland SDL (14-Sep-2026) |
3.65 |
| GOI FRB 2028 (04-Oct-2028) |
3.62 |
| Axis Bank Ltd (04-Mar-2026) |
3.50 |
| Indian Bank (12-Mar-2026) |
3.49 |
| Piramal Finance Ltd (30-Oct-2026) @ |
3.31 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
2.94 |
| Net Asset |
1.88 |
| Corporate Debt Market Development Fund Class A2 |
0.26 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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