| 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 |
67.39 |
| CP/CD |
15.45 |
| Current Asset |
3.43 |
| GOI Securities |
13.73 |
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| Concentration Analysis |
| Top 5 Holdings |
38.69% |
| Top 10 Holdings |
75.88% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
67.39 |
| A1+ |
15.45 |
| SOV |
13.73 |
| Cash |
3.43 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.71 |
| Modified Duration (year) |
0.1 |
| Yield to Maturity (%) |
6.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.51% REC Ltd (31-Jul-2026) |
7.96 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) |
7.90 |
| GOI FRB 2034 (30-Oct-2034) |
7.62 |
| 8.30% Tata Capital Ltd (13-Mar-2026) |
7.61 |
| 7.75% Power Finance Corporation Ltd (15-Apr-2026) |
7.60 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 |
7.59 |
| 7.99% HDB Financial Services Ltd (16-Mar-2026) |
7.58 |
| 6.59% Summit Digitel Infrastructure Ltd (16-Jun-2026) |
7.49 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) |
7.47 |
| Punjab National Bank (18-Mar-2026) |
7.06 |
| HDFC Bank Ltd (19-May-2026) |
6.98 |
| Net Asset |
3.44 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) |
3.19 |
| 7.88% PUNJAB SDL (01-MAR-2027) |
3.12 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
3.00 |
| 5.63% GOI 2026 (12-Apr-2026) |
2.99 |
| Axis Bank Ltd (04-Mar-2026) |
1.41 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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