Advertisement

Franklin India Ultra Short Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF090I01XO8

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
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 30.41 38.82 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 69.34 61.02 55.00
Other 0.25 0.27 0.00
Investment as of Mar 15, 2025 | Category: Ultra Short Duration as of Feb 28, 2025 | Index: CRISIL Liquid Debt TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 0.15
Modified Duration 0.40 0.47
Effective Maturity 0.64 0.73
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 6.66 7.62
Weighted Price 99.28 –
Yield to Maturity 7.40 7.23
Investment as of Mar 15, 2025 | Category: Ultra Short Duration as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 17.21 9.11
Municipal 0.00 0.00
Corporate 42.77 52.30
Securitized 0.00 0.00
Cash & Equivalents 40.02 38.60
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Ultra Short Duration as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 93.53 92.93
AA 6.47 6.94
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.12
Investment as of Feb 28, 2025 | Category: Ultra Short Duration as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top