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Franklin India Ultra Short Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 55.13388621 % |
| AAA | 22.80728134 % |
| SOV | 13.10825594 % |
| AA | 9.88647851 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 43.10907887 % |
| Debenture | 23.13493724 % |
| Cash Margin | 18.137309 % |
| Commercial Paper | 12.02480734 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 59.88000000000002 % | 165.02 Cr | 50.269999999999996 % | 154.39 Cr | 47.55 % | 139.63 Cr | 65.01 % | 167.86 Cr | 86.36999999999999 % | 196.43 Cr | 78.62 % | 185.61 Cr | 71.4 % | 154.38 Cr | 70.6 % | 134.47 Cr | 88.02 % | 197.74 Cr | 46.61000000000001 % | 264.26 Cr | |
| Others | 26.55 % | 73.16 Cr | 30.700000000000003 % | 94.33 Cr | 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 | |
| Sovereign | 3.71 % | 10.23 Cr | 4.95 % | 15.21 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| REC Ltd. | Financial | 9.56 % | 26.35 Cr |
| National Bank For Agriculture & Rural Development | Financial | 9.04 % | 24.9 Cr |
| Bank Of Baroda | Financial | 8.99 % | 24.78 Cr |
| Punjab National Bank | Financial | 8.96 % | 24.68 Cr |
| HDFC Bank Ltd. | Financial | 8.95 % | 24.67 Cr |
| Muthoot Finance Ltd. | Financial | 8.62 % | 23.76 Cr |
| Power Finance Corporation Ltd. | Financial | 7.45 % | 20.52 Cr |
| LIC Housing Finance Ltd. | Financial | 5.8 % | 15.99 Cr |
| Jharkhand State | Others | 5.59 % | 15.4 Cr |
| Nagaland State | Others | 3.75 % | 10.33 Cr |
| GOI | Sovereign | 3.71 % | 10.23 Cr |
| Axis Bank Ltd. | Financial | 3.59 % | 9.9 Cr |
| Indian Bank | Financial | 3.59 % | 9.88 Cr |
| Piramal Finance Ltd. | Financial | 3.41 % | 9.38 Cr |
| Reserve Bank of India | Financial | 0.06 % | 15.75 L |
| Others | Others | 0.01 % | 1.73 L |