Franklin India Ultra Short Bond Fund-Super Inst(DD)

10.08 0.00 (0.00%) NAV as on 19-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets16.36
9.45% Vedanta Ltd (17-Aug-2020) **Corporate Debt3.99
8.25% Vodafone Idea Ltd (10-Jul-2020) **Corporate Debt3.55
9.60% Renew Power Ltd (26-Feb-2021) **Corporate Debt3.38
8.35% Bharti Airtel Ltd (20-Apr-2021) **Corporate Debt2.77
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 160 Bps) (23-Jul-2024) **Corporate Debt2.71
Rec Ltd (07-Feb-2020) **Commercial Paper2.35
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **Corporate Debt2.21
8.25% Bharti Airtel Ltd (20-Apr-2020) **Corporate Debt2.01
Indostar Capital Finance Ltd (SBI MCLR + 225 Bps) (02-Nov-2021) **Corporate Debt1.96
8.5666% Nuvoco Vistas Corp Ltd (14-Sep-2020) **Corporate Debt1.89
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 160 Bps) (29-Nov-2021) **Corporate Debt1.88
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 160 Bps) (29-Nov-2021) - Series II **Corporate Debt1.82
10.90% Piramal Realty Pvt Ltd (13-Mar-2020) **Corporate Debt1.76
10.90% Aasan Corporate Solutions Pvt Ltd (13-Dec-2019) **Corporate Debt1.73
0.00% Bharti Telecom Ltd (19-Feb-2021) **Corporate Debt1.38
Shriram Transport Finance Co Ltd ( One Year CD Rate + 150 Bps) (30-Mar-2020) **Corporate Debt1.25
9.00% Clix Capital Services Pvt Ltd (27-Jun-2023) **Corporate Debt1.18
10.90% Aasan Corporate Solutions Pvt Ltd (20-Dec-2019) **Corporate Debt1.18
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2021) **Corporate Debt1.12
0.00% Hero Solar Energy Pvt Ltd (21-Jun-2022) **Corporate Debt1.12
Dlf Home Developers Ltd (27-Dec-2019) **Commercial Paper1.11
0.00% Tata Realty & Infrastructure Ltd (04-Jun-2021) **Corporate Debt1.03
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2020) **Corporate Debt1.02
10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **Corporate Debt1.01
10.75% Clix Capital Services Pvt Ltd (25-May-2023) **Corporate Debt1
Motilal Oswal Home Finance Ltd (SBI MCLR + 215 Bps) (28-Sep-2023) **Corporate Debt1
9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) **Corporate Debt0.97
8.47% Pnb Housing Finance Ltd (01-Jul-2021) **Corporate Debt0.97
0.00% Pnb Housing Finance Ltd (03-Aug-2020) **Corporate Debt0.93
Tata Realty & Infrastructure Ltd (21-Sep-2020) **Commercial Paper0.82
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) **Corporate Debt0.76
10.90% Aasan Corporate Solutions Pvt Ltd (13-Mar-2020) **Corporate Debt0.75
Motilal Oswal Home Finance Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) **Corporate Debt0.75
Shriram Transport Finance Co Ltd ( 3M INCDFIX Rate + 222 Bps) (11-Mar-2021) **Corporate Debt0.71
8.52% Power Finance Corp Ltd (09-Dec-2019) **Corporate Debt0.68
12.25% DLF Ltd, Series IV (11-Aug-2020) **Corporate Debt0.66
11.80% Tata Steel Ltd (18-Mar-2021) **Corporate Debt0.64
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) **Corporate Debt0.62
9.70% Xander Finance Pvt Ltd (15-Mar-2021) **Corporate Debt0.59
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) **Corporate Debt0.59
8.19% Tata Housing Development Co Ltd (23-Apr-2020) **Corporate Debt0.58
4.00% Hpcl-Mittal Energy Ltd (03-Sep-2020) **Corporate Debt0.57
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) **Corporate Debt0.55
12.40% Hinduja Leyland Finance Ltd (03-Nov-2019) **Corporate Debt0.55
7.99% The Tata Power Co Ltd (16-Nov-2020) **Corporate Debt0.55
7.40% Tata Motors Ltd (29-Jun-2021) **Corporate Debt0.54
10.75% Incred Financial Services Pvt Ltd (22-Jun-2020) **Corporate Debt0.54
12.40% Hinduja Leyland Finance Ltd (03-Apr-2020) **Corporate Debt0.53
8.68% Vedanta Ltd (20-Apr-2020) **Corporate Debt0.53
10.25% Future Enterprise Ltd, Series B (06-Apr-2020) **Corporate Debt0.52
10.25% Future Enterprise Ltd, Series C (06-Apr-2020) **Corporate Debt0.52
11.50% Clix Finance India Pvt Ltd (06-Jan-2022) **Corporate Debt0.5
11.50% Clix Capital Services Pvt Ltd (06-May-2021) **Corporate Debt0.5
11.50% Clix Capital Services Pvt Ltd (06-Jul-2021) **Corporate Debt0.5
11.50% Clix Capital Services Pvt Ltd (06-Sep-2021) **Corporate Debt0.5
9.60% Northern ARC Capital Ltd (27-Dec-2019) **Corporate Debt0.5
10.25% Renew Solar Power Pvt Ltd (29-Nov-2019) **Corporate Debt0.5
8.25% Vizag General Cargo Berth Pvt Ltd (30-Sep-2020) **Corporate Debt0.5
7.85% Talwandi Sabo Power Ltd (04-Aug-2020) **Corporate Debt0.5
Tata Realty & Infrastructure Ltd (25-Feb-2020) **Commercial Paper0.49
Tata Realty & Infrastructure Ltd (03-Mar-2020) **Commercial Paper0.49
Tata Realty & Infrastructure Ltd (10-Mar-2020) **Commercial Paper0.49
7.63% Pnb Housing Finance Ltd (15-Dec-2020) **Corporate Debt0.49
7.80% Pnb Housing Finance Ltd (07-May-2021) **Corporate Debt0.48
8.25% Tata Housing Development Co Ltd (27-Feb-2020) **Corporate Debt0.48
8.56% Rec Ltd (13-Nov-2019) **Corporate Debt0.48
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) **Corporate Debt0.47
11.50% Clix Capital Services Pvt Ltd (12-Nov-2021) **Corporate Debt0.45
9.00% Edelweiss Rural & Corporate Services Ltd (17-Apr-2020) **Corporate Debt0.44
11.96% Renew Power Ltd (28-Sep-2022) **Corporate Debt0.43
Northern Arc Capital Ltd (6M SBI MCLR + 305 Bps) Series C (16-Jul-2021) **Corporate Debt0.42
8.40% Promont Hillside Pvt Ltd (26-Jun-2020) **Corporate Debt0.42
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2020) **Corporate Debt0.4
Northern Arc Capital Ltd (6M SBI MCLR + 305 Bps) Series A (16-Jul-2021) **Corporate Debt0.4
Northern Arc Capital Ltd (6M SBI MCLR + 305 Bps) Series B (16-Jul-2021) **Corporate Debt0.4
11.75% AU Small Finance Bank Ltd (04-May-2021) **Corporate Debt0.38
9.23% Talwandi Sabo Power Ltd (30-Jul-2021) **Corporate Debt0.37
7.63% Pnb Housing Finance Ltd (14-Jul-2020) **Corporate Debt0.37
7.46% Pnb Housing Finance Ltd (30-Apr-2020) **Corporate Debt0.35
7.50% Pnb Housing Finance Ltd (15-Sep-2020) **Corporate Debt0.34
7.28% Tata Motors Ltd (29-Jul-2020) **Corporate Debt0.32
9.70% Tata Motors Ltd (18-Jun-2020) **Corporate Debt0.3
0.00% Incred Financial Services Pvt Ltd (22-Jun-2020) **Corporate Debt0.3
8.45% Shriram Transport Finance Co Ltd (27-Mar-2020) **Corporate Debt0.27
8.55% Shriram Transport Finance Co Ltd (21-May-2021) **Corporate Debt0.27
7.58% Pnb Housing Finance Ltd (15-Mar-2021) **Corporate Debt0.26
8.95% Reliance Jio Infocomm Ltd (15-Sep-2020) **Corporate Debt0.26
12.40% Hinduja Leyland Finance Ltd (26-Apr-2020) **Corporate Debt0.25
Vastu Housing Finance Corp Ltd (6M SBI MCLR + 350 Bps) (25-Aug-2023) **Corporate Debt0.25
Vastu Housing Finance Corp Ltd (6M SBI MCLR + 350 Bps) (25-Aug-2023) **Corporate Debt0.25
Tata Realty & Infrastructure Ltd (17-Mar-2020) **Commercial Paper0.24
0.00% JSW Logistics Infrastructure Pvt Ltd (13-Dec-2019) **Corporate Debt0.21
0.00% JSW Logistics Infrastructure Pvt Ltd (13-Mar-2020) **Corporate Debt0.2
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2020) **Corporate Debt0.2
11.40% Tata Power Co Ltd (02-Jun-2021) **Corporate Debt0.19
9.70% Xander Finance Pvt Ltd (30-Apr-2021) **Corporate Debt0.19
8.65% Power Finance Corp Ltd (28-Nov-2019) **Corporate Debt0.18
8.80% Rec Ltd (17-Nov-2019) **Corporate Debt0.18
Tata Realty & Infrastructure Ltd (15-Sep-2020) **Commercial Paper0.16
10.65% Hinduja Leyland Finance Ltd (16-Feb-2020) **Corporate Debt0.15
9.10% Shriram Transport Finance Co Ltd (12-Jul-2021) **Corporate Debt0.15
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **Corporate Debt0.14
Jm Financial Products Ltd (07-Jan-2020) **Commercial Paper0.13
9.10% India Grid Trust (03-Jun-2022) **Corporate Debt0.13
9.90% Tata Motors Ltd (07-May-2020) **Corporate Debt0.13
7.90% Nirma Ltd (28-Feb-2020) **Corporate Debt0.13
8.75% Pnb Housing Finance Ltd (30-Aug-2021) **Corporate Debt0.13
8.10% Shriram Transport Finance Co Ltd (27-Mar-2020) **Corporate Debt0.12
Housing Development Finance Corp Ltd (02-Mar-2020) **Commercial Paper0.12
9.55% Andhra Bank (26-Dec-2019) **Corporate Debt0.12
11.00% Vivriti Capital Pvt Ltd (19-Mar-2021) **Corporate Debt0.1
7.6414% Shriram Transport Finance Co Ltd (10-Nov-2020) **Corporate Debt0.1
12.00% Ecl Finance Ltd (24-Apr-2020) **Corporate Debt0.1
9.99% India Shelter Finance Corp Ltd (10-Feb-2022) **Corporate Debt0.09
11.45% Vistaar Financial Services Pvt Ltd (06-Jan-2020) **Corporate Debt0.08
7.09% Export-Import Bank Of India (02-Mar-2020) **Corporate Debt0.07
0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) **Corporate Debt0.04
10.99% Andhra Bank (05-Aug-2021) **Corporate Debt0.04
9.20% ICICI Bank Ltd (17-Mar-2022) **Corporate Debt0.04
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **Corporate Debt0.03
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) **Corporate Debt0.03
8.59% Pnb Housing Finance Ltd (17-Jun-2020) **Corporate Debt0.02
HDB Financial (91DTB + 205 Bps) (12Jul2021) **Corporate Debt0.02
Housing Development Finance Corp Ltd (13-Feb-2020) **Commercial Paper0.02
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) **Corporate Debt0.02
(MIBOR+160) Cooperatieve Rabobank (28-Nov-2019) **Certificate of Deposit0.02
Axis Bank Ltd (07-Feb-2020) **Certificate of Deposit0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :19949.81 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt77.19
Cash & Cash Equivalents and Net Assets16.36
Commercial Paper6.43
Certificate of Deposit0.03

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others16.36
Debt83.64

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity0.57 Years
Modified Duration0.46 Years
Yield to Maturity9.44%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY