| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Franklin India Ultra Short Duration Fund (G) Direct |
| [Debt: Ultra Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
34.43 |
| CP/CD |
53.83 |
| Current Asset |
-10.36 |
| GOI Securities |
11.61 |
| Treasury Bill |
10.49 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
56.22% |
| Top 10 Holdings |
105.82% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
53.83 |
| AAA |
22.77 |
| SOV |
22.1 |
| AA |
11.66 |
| Cash |
-10.36 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.49 |
| Modified Duration (year) |
0.3 |
| Yield to Maturity (%) |
7.13 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 8.43% PNB Housing Finance Ltd (14-Mar-2025) |
11.66 |
| GOI FRB 2028 (04-Oct-2028) |
11.61 |
| 7.17% Power Finance Corporation Ltd (22-May-2025) |
11.37 |
| Toyota Financial Services India Ltd (27-Feb-2025) @ |
10.79 |
| Aditya Birla Finance Ltd (25-Feb-2025) @ |
10.79 |
| Julius Baer Capital (India) Pvt Ltd (27-Feb-2025) @ |
10.77 |
| Export-Import Bank Of India (24-Mar-2025) |
10.75 |
| Piramal Enterprises Ltd (03-Mar-2025) @ |
10.73 |
| 364 DTB (04-Sep-2025) |
10.49 |
| 6.80% Smfg India Credit Co Ltd (28-Mar-2025) |
6.86 |
| 5.70% Small Industries Development Bank Of India (28-Mar-2025) |
4.54 |
| Net Current Assets |
0.01 |
| Net Asset |
-10.37 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
