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Franklin India Liquid Fund Super Ins (W) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.14
CP/CD 76.80
Current Asset -5.36
Treasury Bill 21.42
 
Concentration Analysis
Top 5 Holdings 28.59%
Top 10 Holdings 51.00%
Top 25 Holdings 92.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.8
SOV 21.42
AAA 6.93
Unrated 0.21
Cash -5.36
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
91 DTB (13-Jun-2024) 7.79
91 DTB (16-May-2024) 5.22
HDFC Bank Ltd (28-May-2024) 5.20
Punjab National Bank (13-Jun-2024) 5.19
Canara Bank (11-Jun-2024) 5.19
PNB Housing Finance Ltd (11-Jun-2024) @ 5.19
Export-Import Bank Of India (20-Jun-2024) @ 5.18
7.69% National Bank For Agriculture & Rural Development (29-May-2024) 4.20
Axis Bank Ltd (13-May-2024) 3.92
Bank of Baroda (02-May-2024) 3.92
Bank of Baroda (21-May-2024) 3.91
91 DTB (20-Jun-2024) 3.89
5.55% SBI Cards and Payment Services Ltd (14-Jun-2024) 2.73
Julius Baer Capital (India) Pvt Ltd (12-Apr-2024) @ 2.63
Axis Securities Ltd (19-Apr-2024) @ 2.62
National Bank For Agriculture & Rural Development (25-Apr-2024) @ 2.62
Aditya Birla Finance Ltd (25-Apr-2024) @ 2.62
Federal Bank Ltd (07-May-2024) 2.61
Canara Bank (08-May-2024) 2.61
Union Bank of India (22-May-2024) 2.61
Reliance Retail Ventures Ltd (15-May-2024) @ 2.61
Bajaj Finance Ltd (05-Jun-2024) @ 2.60
National Bank For Agriculture & Rural Development (05-Jun-2024) @ 2.60
Bank of Baroda (05-Jun-2024) 2.60
Julius Baer Capital (India) Pvt Ltd (23-May-2024) @ 2.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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