FR

Franklin India Ultra Short Duration Fund Direct Growth

FRANKLIN_TEMPLETONDebtUltra Short Duration

AUM

₹316 Cr

NAV

₹11.39

Expense Ratio

0.29%

Holdings

23 stocks

Top Holdings

23 holdings shown
1
Cash MarginUnspecified

37.06%

₹117 Cr

2
Cash/Net Current AssetsUnspecified

15.36%

₹48 Cr

3
SUNDARAM HOME FINANCE LIMITED SR 348 7.70 NCD 26MR27 FVRS1LACFinancial

7.79%

₹25 Cr

4
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancial

7.77%

₹25 Cr

5
HDFC SECURITIES LIMITED 91D CP 06AUG26Financial

7.60%

₹24 Cr

6
AXIS BANK LIMITED CD 10SEP26Financial

7.56%

₹24 Cr

7
PUNJAB NATIONAL BANK CD 15SEP26Financial

7.55%

₹24 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26Financial

7.50%

₹24 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial

7.33%

₹23 Cr

10
MUTHOOT FINANCE LIMITED 311D CP 11SEP26Financial

6.03%

₹19 Cr

Sector Allocation

Unspecified55.8%
Financial32.5%
Consumer Staples8.5%
Entities3.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.