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Franklin India Liquid Fund Super Ins (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.50
CP/CD 64.71
Current Asset 10.72
GOI Securities 16.07
 
Concentration Analysis
Top 5 Holdings 31.59%
Top 10 Holdings 54.47%
Top 25 Holdings 95.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 64.71
SOV 16.07
Cash 10.72
AAA 8.5
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.12
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 10.71
91 DTB (11-May-2023) 6.44
Tata Capital Financial Services Ltd (17-May-2023) @ 4.82
Reliance Retail Ventures Ltd (17-May-2023) @ 4.82
Axis Bank Ltd (07-Jun-2023) 4.80
Bank of Baroda (09-Jun-2023) 4.80
Aditya Birla Housing Finance Ltd (27-Jun-2023) @ 4.79
Export-Import Bank Of India (23-Jun-2023) @ 4.79
8.70% Power Grid Corporation of India Ltd (15-Jul-2023) 4.49
5.37% Kotak Mahindra Prime Ltd (20-Jul-2023) 4.01
Reliance Industries Ltd (26-May-2023)@ 3.85
Canara Bank (17-May-2023) 3.22
Punjab National Bank (18-May-2023) 3.22
91 DTB (01-Jun-2023) 3.21
Mahindra & Mahindra Financial Services Ltd (18-May-2023) @ 3.21
Small Industries Development Bank Of India (08-Jun-2023)@ 3.20
National Bank For Agriculture & Rural Development (07-Jun-2023) @ 3.20
182 DTB (22-JUN-2023) 3.20
L&T Finance Ltd (23-Jun-2023) @ 3.19
Aditya Birla Finance Ltd (30-Jun-2023) @ 3.19
Small Industries Development Bank Of India (26-May-2023) @ 1.61
364 DTB (04-MAY-2023) 1.61
91 DTB (04-May-2023) 1.61
National Bank For Agriculture & Rural Development (23-Jun-2023) @ 1.60
Punjab National Bank (23-Jun-2023) 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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