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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India ST Income Plan (M) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 92.98
Current Asset 2.90
Derivatives/Mutual Fund/ETF 4.12
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
BBB+ 92.98
Debt MF 4.12
Cash 2.9
 
Portfolio Metrics
Average Maturity (year) 1.45
Modified Duration (year) 1.28
Yield to Maturity (%) 10.97
 
Top 25 Holdings
Holdings Net Asset(%)
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2024) 49.63
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2025) 40.88
SBI Overnight Fund - Direct Plan - Growth 4.12
Net Asset 2.90
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2026) 2.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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