| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Ultra Short Duration Fund IDCW Payout Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
22.96 |
| CP/CD |
54.45 |
| Current Asset |
16.10 |
| GOI Securities |
6.18 |
| Other |
0.25 |
| Treasury Bill |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
52.48% |
| Top 10 Holdings |
82.97% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
54.45 |
| Cash |
16.1 |
| AA |
10.42 |
| AA+ |
6.35 |
| SOV |
6.24 |
| AAA |
6.19 |
| AIF |
0.25 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0.46 |
| Yield to Maturity (%) |
6.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
16.10 |
| Small Industries Development Bank of India (05-Dec-2025) |
9.74 |
| Union Bank of India (18-Dec-2025) |
9.72 |
| Punjab National Bank (08-Jan-2026) |
9.69 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
7.23 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) |
6.35 |
| 8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 |
6.19 |
| GOI FRB 2028 (04-Oct-2028) |
6.18 |
| IIFL Finance Ltd (11-Sep-2025) @ |
5.90 |
| Axis Bank Ltd (13-Nov-2025) |
5.87 |
| Canara Bank (12-Dec-2025) |
3.89 |
| Indian Bank (12-Mar-2026) |
3.84 |
| Axis Bank Ltd (04-Mar-2026) |
3.84 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
3.19 |
| Kotak Mahindra Prime Ltd (05-Nov-2025) @ |
1.96 |
| Corporate Debt Market Development Fund Class A2 |
0.25 |
| 364 DTB (22-Jan-2026) |
0.06 |
| Deriv. Margin |
0.01 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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