| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Low Duration Fund Reg IDCW Payout |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
71.20 |
| CP/CD |
7.71 |
| Current Asset |
14.66 |
| GOI Securities |
6.43 |
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| Concentration Analysis |
| Top 5 Holdings |
48.62% |
| Top 10 Holdings |
86.75% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
56.91 |
| Cash |
14.66 |
| AA |
14.29 |
| A1+ |
7.71 |
| SOV |
6.43 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0.93 |
| Yield to Maturity (%) |
6.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
14.66 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
8.77 |
| 8.30% Tata Capital Ltd (13-Mar-2026) |
8.41 |
| 7.75% Power Finance Corporation Ltd (15-Apr-2026) |
8.39 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 |
8.39 |
| 7.99% HDB Financial Services Ltd (16-Mar-2026) |
8.38 |
| 6.59% Summit Digitel Infrastructure Ltd (16-Jun-2026) |
8.27 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) |
8.25 |
| HDFC Bank Ltd (19-May-2026) |
7.71 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
5.52 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) |
3.51 |
| 7.88% PUNJAB SDL (01-MAR-2027) |
3.43 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
3.31 |
| 5.63% GOI 2026 (12-Apr-2026) |
1.65 |
| GOI FRB 2034 (30-Oct-2034) |
1.35 |
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| Sector Analysis Graphical Mode |
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