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Franklin India Ultra Short Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 53.745688 % |
| AAA | 19.70486689 % |
| AA | 9.06677185 % |
| SOV | 8.85826865 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 45.34101425 % |
| Cash Margin | 20.43607673 % |
| Debenture | 19.935890179999998 % |
| Non Convertible Debenture | 8.83574856 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 47.55 % | 139.63 Cr | 65.01 % | 167.86 Cr | 86.36999999999999 % | 196.43 Cr | 78.61999999999999 % | 185.61 Cr | 71.4 % | 154.38 Cr | 70.6 % | 134.47 Cr | 88.02 % | 197.74 Cr | 46.61000000000001 % | 264.26 Cr | |
| Communication | 5.51 % | 16.16 Cr | 6.06 % | 15.63 Cr | 6.82 % | 15.51 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 5.34 % | 15.67 Cr | 5.89 % | 15.2 Cr | 6.87 % | 15.62 Cr | 6.49 % | 15.32 Cr | 7.06 % | 15.27 Cr | 7.97 % | 15.17 Cr | 11.61 % | 26.07 Cr | 13.38 % | 75.91 Cr | |
| Others | 32.540000000000006 % | 95.49 Cr | 23.04 % | 59.43 Cr | -6.619999999999999 % | 015.07 Cr | 4.51 % | 10.64 Cr | 10.28 % | 22.22 Cr | 8.72 % | 16.61 Cr | -10.37 % | 023.28 Cr | 40.03 % | 227.03 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| REC Ltd. | Financial | 8.84 % | 25.94 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 8.43 % | 24.74 Cr |
| HDFC Bank Ltd. | Financial | 8.41 % | 24.69 Cr |
| Union Bank of India | Financial | 8.41 % | 24.69 Cr |
| Axis Bank Ltd. | Financial | 8.39 % | 24.64 Cr |
| Punjab National Bank | Financial | 8.38 % | 24.59 Cr |
| ICICI Securities Ltd. | Financial | 6.71 % | 19.7 Cr |
| Bharti Telecom Ltd. | Communication | 5.51 % | 16.16 Cr |
| LIC Housing Finance Ltd. | Financial | 5.36 % | 15.74 Cr |
| GOI | Sovereign | 5.34 % | 15.67 Cr |
| Nagaland State | Others | 3.47 % | 10.17 Cr |
| Indian Bank | Financial | 3.32 % | 9.73 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.69 % | 4.96 Cr |
| Reserve Bank of India | Financial | 0.05 % | 15.53 L |
| Others | Others | 0.01 % | 2.18 L |