| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Low Duration Fund (G) Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
58.12 |
| CP/CD |
18.91 |
| Current Asset |
0.82 |
| GOI Securities |
21.88 |
| Other |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
35.73% |
| Top 10 Holdings |
68.59% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
45.69 |
| SOV |
21.88 |
| A1+ |
18.91 |
| AA |
12.43 |
| Cash |
0.82 |
| AIF |
0.27 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.88 |
| Modified Duration (year) |
0.68 |
| Yield to Maturity (%) |
7.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
7.63 |
| 8.0610% ICICI Home Finance CO LTD (25-MAR-2026) |
7.22 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) |
7.09 |
| 7.02% Bihar SDL (10-Sep-2030) |
6.91 |
| 7.30% Uttarkahand SDL (01-Oct-2032) |
6.88 |
| 7.05% Embassy Office Parks Reit (18-Oct-2026) |
6.77 |
| 6.59% Summit Digitel Infrastructure Ltd (16-Jun-2026) |
6.76 |
| 7.25% RJ Corp Ltd (08-Dec-2028) |
6.70 |
| HDFC Bank Ltd (22-Jan-2027) |
6.32 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) |
6.31 |
| Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) @ |
6.28 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
5.51 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
4.80 |
| 6.89% Nagaland (23-Nov-2026) |
4.13 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
2.85 |
| 7.88% Punjab SDL (01-Mar-2027) |
2.84 |
| 6.60% REC Ltd (30-Jun-2027) |
2.79 |
| GOI FRB 2034 (30-Oct-2034) |
1.12 |
| Net Asset |
0.83 |
| Corporate Debt Market Development Fund Class A2 |
0.27 |
| Deriv. Margin |
0.01 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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