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Franklin India Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.88
CP/CD 38.54
Current Asset 3.55
GOI Securities 10.74
Other 0.29
 
Concentration Analysis
Top 5 Holdings 43.77%
Top 10 Holdings 75.84%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 38.54
AAA 37.09
SOV 10.74
AA 9.79
Cash 3.55
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.78
Modified Duration (year) 0.49
Yield to Maturity (%) 7.07
 
Top 25 Holdings
Holdings Net Asset(%)
7.70% Sundaram Home Finance Ltd (26-Mar-2027) 8.90
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) 8.85
7.59% National Housing Bank (08-Sep-2027) 8.76
6.99% Sundaram Finance Ltd (28-May-2027) 8.72
Small Industries Development Bank of India (13-Oct-2026) 8.54
National Bank For Agriculture & Rural Development (28-Jan-2027) 8.37
HDFC Bank Ltd (09-Mar-2027) 8.31
0.00% Jubilant Bevco Ltd (31-May-2028) 6.79
Mahindra & Mahindra Financial Services Ltd (18-Feb-2027) @ 4.99
7.30% Assam SDL (23-Aug-2027) 3.61
7.49% Nagaland SDL (14-Sep-2026) 3.57
GOI FRB 2028 (04-Oct-2028) 3.56
Net Asset 3.54
Union Bank of India (16-Mar-2027) 3.32
Credila Financial Services Ltd (01-Mar-2027) @ 3.31
0.00% Jubilant Beverages Ltd (31-May-2028) 3.00
7.64% Power Finance Corporation Ltd (25-Aug-2026) 1.86
Piramal Finance Ltd (30-Oct-2026) @ 1.70
Corporate Debt Market Development Fund Class A2 0.29
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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