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Franklin India Ultra Short Duration Fund Reg IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.22%Debt: 99.78%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 30.59
CP/CD 47.18
Current Asset 12.68
GOI Securities 5.69
Other 0.22
Treasury Bill 3.64
 
Concentration Analysis
Top 5 Holdings 46.01%
Top 10 Holdings 74.28%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 47.18
AAA 24.95
Cash 12.68
SOV 9.33
AA+ 5.64
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 0.61
Modified Duration (year) 0.41
Yield to Maturity (%) 7.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 12.67
Punjab National Bank (08-Jan-2026) 8.60
HDFC Bank Ltd (30-Jan-2026) 8.56
Canara Bank (30-Jan-2026) 8.56
7.25% National Bank For Agriculture & Rural Development (01-Aug-2025) 7.62
6.80% Smfg India Credit Co Ltd (28-Mar-2025) 5.83
GOI FRB 2028 (04-Oct-2028) 5.69
5.62% Export-Import Bank Of India (20-Jun-2025) 5.67
8.80% Bharti Telecom Ltd (21-Nov-2025) 5.64
Mankind Pharma Ltd (17-Apr-2025) @ 5.44
Bank of Baroda (15-May-2025) 5.41
Axis Bank Ltd (13-Nov-2025) 5.21
5.70% Small Industries Development Bank Of India (28-Mar-2025) 3.85
Piramal Enterprises Ltd (03-Mar-2025) @ 3.66
182 DTB (19-Jun-2025) 3.59
8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 1.98
Kotak Mahindra Prime Ltd (05-Nov-2025) @ 1.74
Corporate Debt Market Development Fund Class A2 0.22
364 DTB (22-Jan-2026) 0.05
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
A1+AAACashSOVAA+AIFSector01020304050Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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