| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Franklin India Low Duration Fund IDCW Direct |
| [Debt: Low Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
67.15 |
| CP/CD |
13.42 |
| Current Asset |
4.05 |
| GOI Securities |
15.17 |
| Other |
0.21 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
36.01% |
| Top 10 Holdings |
70.27% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
54.94 |
| SOV |
15.17 |
| A1+ |
13.42 |
| AA |
12.21 |
| Cash |
4.05 |
| AIF |
0.21 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.14 |
| Modified Duration (year) |
0.85 |
| Yield to Maturity (%) |
6.58 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
7.49 |
| 8.30% Tata Capital Ltd (13-Mar-2026) |
7.15 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 |
7.13 |
| 7.75% Power Finance Corporation Ltd (15-Apr-2026) |
7.12 |
| 7.99% HDB Financial Services Ltd (16-Mar-2026) |
7.12 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) |
7.00 |
| 7.05% Embassy Office Parks Reit (18-Oct-2026) |
6.93 |
| 6.59% Summit Digitel Infrastructure Ltd (16-Jun-2026) |
6.91 |
| Indian Bank (03-Oct-2025) |
6.80 |
| Canara Bank (18-Mar-2026) |
6.62 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
4.72 |
| 6.89% Nagaland (23-Nov-2026) |
4.22 |
| 6.33% GOI (05-May-2035) |
4.11 |
| Net Asset |
4.02 |
| 7.88% PUNJAB SDL (01-MAR-2027) |
2.91 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
2.81 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) |
2.77 |
| 5.63% GOI 2026 (12-Apr-2026) |
1.40 |
| 7.69% Manipur SDL (09-Aug-2026) |
1.39 |
| GOI FRB 2034 (30-Oct-2034) |
1.14 |
| Corporate Debt Market Development Fund Class A2 |
0.21 |
| Net Current Assets |
0.02 |
| Deriv. Margin |
0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
