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Franklin India Ultra Short Duration Fund Regular Payout Inc Dist cum Cap Wdrl INF090I01XK6

NAV / 1-Day Return
Total Assets
2.7 Bil
Inception Date
Aug 29, 2024
Expense Ratio
0.670%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
10 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
10
Total Holdings
16
% Assets in Top 10 Holdings
14
Reported Turnover %
—
As of —
Women Directors %
16
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
11.02 263,508,637
INR Indian Rupee
100.00 % Increase Jun 02, 2025 7.15 Cash & Equivalents
LIC Housing Finance Limited
6.79 162,403,633
INR Indian Rupee
200.00 % Increase Mar 25, 2026 8.14 Corporate
7.3% Govt Stock 2028
6.51 155,715,967
INR Indian Rupee
0.00 Oct 04, 2028 7.30 Government
Export Import Bank Of India
6.49 155,157,411
INR Indian Rupee
0.00 Jun 20, 2025 5.62 Government
Bharti Telecom Limited
6.45 154,329,725
INR Indian Rupee
0.00 Nov 21, 2025 8.80 Corporate
182 DTB 19062025
4.11 98,305,000
INR Indian Rupee
0.00 Jun 19, 2025 — Government
364 DTB 22012026
0.06 1,495,582
INR Indian Rupee
0.00 Jan 22, 2026 — Government
National Bank For Agriculture And Rural Development
— 0
—
100.00 % Decrease — — —
Smfg India Credit Company Limited
— 0
—
100.00 % Decrease — — —
Small Industries Development Bank Of India
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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