| 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 |
61.27 |
| CP/CD |
28.66 |
| Current Asset |
2.23 |
| GOI Securities |
1.81 |
| Other |
0.24 |
| Treasury Bill |
5.79 |
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| Concentration Analysis |
| Top 5 Holdings |
32.70% |
| Top 10 Holdings |
61.22% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
46.88 |
| A1+ |
28.66 |
| AA |
10.86 |
| SOV |
7.6 |
| AA+ |
3.53 |
| Cash |
2.23 |
| AIF |
0.24 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.46 |
| Modified Duration (year) |
0.98 |
| Yield to Maturity (%) |
7.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Small Industries Development Bank of India (18-Feb-2027) |
7.71 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
6.67 |
| 7.9265% LIC Housing Finance (14-Jul-2027) |
6.22 |
| 7.56% REC Ltd (31-Aug-2027) |
6.14 |
| 7.23% Power Finance Corporation Ltd (05-Jan-2027) |
5.96 |
| 7.05% Embassy Office Parks Reit (18-Oct-2026) |
5.86 |
| 7.25% RJ Corp Ltd (08-Dec-2028) |
5.84 |
| 91 DTB (19-Jun-2026) |
5.79 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) |
5.54 |
| Union Bank of India (12-Mar-2027) |
5.49 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
4.70 |
| HDFC Bank Ltd (15-Feb-2027) |
4.41 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
4.19 |
| 7.89% Tata Capital Ltd (26-Jul-2027) |
3.71 |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) |
3.69 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) |
3.53 |
| Bank of Baroda (04-Feb-2027) |
3.32 |
| 6.60% REC Ltd (30-Jun-2027) |
2.44 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
2.32 |
| Net Asset |
2.23 |
| National Bank For Agriculture & Rural Development (17-Mar-2027) |
2.19 |
| GOI FRB 2034 (30-Oct-2034) |
0.96 |
| 7.98% Kerala SDL (11-May-2026) |
0.85 |
| Corporate Debt Market Development Fund Class A2 |
0.24 |
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| Sector Analysis Graphical Mode |
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