| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India ST Income Plan (M) IDCW Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
92.98 |
| Current Asset |
2.90 |
| Derivatives/Mutual Fund/ETF |
4.12 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| BBB+ |
92.98 |
| Debt MF |
4.12 |
| Cash |
2.9 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.45 |
| Modified Duration (year) |
1.28 |
| Yield to Maturity (%) |
10.97 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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