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

10.07 0.00 (0.00%) NAV as on 23-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets14.87
9.45% Vedanta Ltd. (17-Aug-2020) **Corporate Debt3.92
8.25% Vodafone Idea Ltd. (10-Jul-2020) **Corporate Debt3.69
0.00% Dolvi Minerals and Metals Pvt. Ltd. (22-Oct-2019) **Corporate Debt3.51
9.60% Renew Power Ltd. (26-Feb-2021) **Corporate Debt3.35
(1Y SBI MCLR+160 Bps) JM Financial Credit Solutions Ltd.(23-Jul-2024) **Corporate Debt2.68
REC Ltd. (07-Feb-2020) **Commercial Paper2.31
(1Y SBI MCLR+200 Bps) Indostar Capital Finance Ltd. (02-May-2023) **Corporate Debt2.19
8.25% Bharti Airtel Ltd. (20-Apr-2020) **Corporate Debt1.98
(SBI MCLR+225 Bps) Indostar Capital Finance Ltd. (02-Nov-2021) **Corporate Debt1.94
(1Y SBI MCLR+160 Bps) Edelweiss Rural & Corporate Services Ltd. (29-Nov-2021) **Corporate Debt1.86
(1Y SBI MCLR+160 Bps) Edelweiss Rural & Corporate Services Ltd., Series II, (29-Nov-2021) **Corporate Debt1.8
10.90% Piramal Realty Pvt. Ltd. (13-Mar-2020) **Corporate Debt1.74
10.90% Aasan Corporate Solutions Pvt. Ltd. (13-Dec-2019) **Corporate Debt1.72
DLF Home Developers Ltd. (27-Dec-2019)Commercial Paper1.7
12.25% Greenko Wind Projects Pvt. Ltd. (14-Dec-2019) **Corporate Debt1.59
0.00% Bharti Telecom Ltd. (19-Feb-2021) **Corporate Debt1.34
(1YR INCDFIX+150 Bps) Shriram Transport Finance Co. Ltd. (30-Mar-2020) **Corporate Debt1.24
10.90% Aasan Corporate Solutions Pvt. Ltd. (20-Dec-2019) **Corporate Debt1.17
9.00% Clix Capital Services Pvt. Ltd. (27-Jun-2023) **Corporate Debt1.17
10.15% Uttar Pradesh Power Corp. Ltd. (20-Jan-2021) **Corporate Debt1.11
0.00% Hero Solar Energy Pvt. Ltd. (21-Jun-2022) **Corporate Debt1.1
L&T Housing Finance Ltd. (14-Jan-2020) **Commercial Paper1.1
0.00% Tata Realty & Infrastructure Ltd. (04-Jun-2021) **Corporate Debt1.02
9.75% Uttar Pradesh Power Corp. Ltd. (20-Oct-2020) **Corporate Debt1
10.75% Clix Capital Services Pvt. Ltd. (25-May-2023) **Corporate Debt0.99
(SBI MCLR+215 Bps) Motilal Oswal Home Finance Ltd. (28-Sep-2023) **Corporate Debt0.98
9.00% Pune Solapur Expressways Pvt. Ltd., Series A, (31-Mar-2029) **Corporate Debt0.96
Tata Realty & Infrastructure Ltd. (21-Sep-2020) **Commercial Paper0.8
10.15% Uttar Pradesh Power Corp. Ltd. (20-Jan-2020) **Corporate Debt0.8
8.5666% Nuvoco Vistas Corp. Ltd. (14-Sep-2020) **Corporate Debt0.77
10.90% Aasan Corporate Solutions Pvt. Ltd. (13-Mar-2020) **Corporate Debt0.75
0.00% Hero Wind Energy Pvt. Ltd. (21-Jun-2022) **Corporate Debt0.74
(SBI MCLR+200 Bps) Motilal Oswal Home Finance Ltd. (24-Aug-2023) **Corporate Debt0.74
7.50% Tata Motors Ltd. (20-Oct-2021) **Corporate Debt0.74
(3M INCDFIX Rate+222 Bps) Shriram Transport Finance Co. Ltd. (11-Mar-2021) **Corporate Debt0.71
8.52% Power Finance Corp. Ltd. (09-Dec-2019) **Corporate Debt0.67
8.40% Edelweiss Rural & Corporate Services Ltd. (26-Oct-2020) **Corporate Debt0.64
11.80% Tata Steel Ltd. (18-Mar-2021) **Corporate Debt0.63
0.00% Hero Wind Energy Pvt. Ltd. (08-Feb-2022) **Corporate Debt0.61
9.70% Xander Finance Pvt. Ltd. (15-Mar-2021) **Corporate Debt0.59
9.40% Small Business Fincredit India Pvt. Ltd. (28-Sep-2020) **Corporate Debt0.58
8.19% Tata Housing Development Co. Ltd. (23-Apr-2020) **Corporate Debt0.57
4.00% HPCL-Mittal Energy Ltd. (03-Sep-2020) **Corporate Debt0.56
9.75% TRPL Roadways Pvt. Ltd. (25-Mar-2022) **Corporate Debt0.55
7.99% The Tata Power Co. Ltd. (16-Nov-2020) **Corporate Debt0.54
10.75% Incred Financial Services Pvt. Ltd. (22-Jun-2020) **Corporate Debt0.53
7.40% Tata Motors Ltd. (29-Jun-2021) **Corporate Debt0.53
12.40% Hinduja Leyland Finance Ltd. (03-Apr-2020) **Corporate Debt0.53
10.25% Future Enterprise Ltd., Series B, (06-Apr-2020) **Corporate Debt0.51
10.25% Future Enterprise Ltd., Series C, (06-Apr-2020) **Corporate Debt0.51
11.50% Clix Finance India Pvt. Ltd. (06-Jan-2022) **Corporate Debt0.5
11.50% Clix Capital Services Pvt. Ltd. (06-Sep-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-May-2021) **Corporate Debt0.5
10.25% Renew Solar Power Pvt. Ltd. (29-Nov-2019) **Corporate Debt0.5
9.60% Northern ARC Capital Ltd. (27-Dec-2019) **Corporate Debt0.5
9.80% Ma Multi-Trade Pvt Ltd., Series B1, (17-Feb-2020) **Corporate Debt0.5
8.68% Vedanta Ltd. (20-Apr-2020) **Corporate Debt0.49
8.25% Vizag General Cargo Berth Pvt. Ltd. (30-Sep-2020) **Corporate Debt0.49
7.85% Talwandi Sabo Power Ltd. (04-Aug-2020) **Corporate Debt0.49
Tata Realty & Infrastructure Ltd. (25-Feb-2020) **Commercial Paper0.48
Tata Realty & Infrastructure Ltd. (03-Mar-2020) **Commercial Paper0.48
Tata Realty & Infrastructure Ltd. (10-Mar-2020) **Commercial Paper0.48
7.80% PNB Housing Finance Ltd. (07-May-2021) **Corporate Debt0.48
12.25% DLF Ltd., Series IV, (11-Aug-2020) **Corporate Debt0.48
8.56% REC Ltd. (13-Nov-2019) **Corporate Debt0.47
8.25% Tata Housing Development Co. Ltd. (27-Feb-2020) **Corporate Debt0.47
10.15% Uttar Pradesh Power Corp. Ltd. (20-Jan-2022) **Corporate Debt0.46
11.50% Clix Capital Services Pvt. Ltd. (12-Nov-2021) **Corporate Debt0.45
9.00% Edelweiss Rural & Corporate Services Ltd. (17-Apr-2020) **Corporate Debt0.43
11.96% Renew Power Ltd. (28-Sep-2022) **Corporate Debt0.43
9.45% Vodafone Idea Ltd. (31-Oct-2019) **Corporate Debt0.42
(6M SBI MCLR+305 Bps) Northern ARC Capital Ltd., Series C, (16-Jul-2021) **Corporate Debt0.42
8.40% Promont Hillside Pvt. Ltd. (26-Jun-2020) **Corporate Debt0.41
(6M SBI MCLR+305 Bps) Northern ARC Capital Ltd., Series B, (16-Jul-2021) **Corporate Debt0.4
(6M SBI MCLR+305 Bps) Northern ARC Capital Ltd., Series A, (16-Jul-2021) **Corporate Debt0.4
11.75% AU Small Finance Bank Ltd. (04-May-2021) **Corporate Debt0.38
Housing Development Finance Corp. Ltd. (14-Nov-2019)Commercial Paper0.37
7.63% PNB Housing Finance Ltd. (14-Jul-2020) **Corporate Debt0.37
7.46% PNB Housing Finance Ltd. (30-Apr-2020) **Corporate Debt0.34
9.23% Talwandi Sabo Power Ltd. (30-Jul-2021) **Corporate Debt0.34
7.50% PNB Housing Finance Ltd. (15-Sep-2020) **Corporate Debt0.34
7.28% Tata Motors Ltd. (29-Jul-2020) **Corporate Debt0.32
0.00% Incred Financial Services Pvt. Ltd. (22-Jun-2020) **Corporate Debt0.29
8.45% Shriram Transport Finance Co. Ltd. (27-Mar-2020) **Corporate Debt0.27
8.47% PNB Housing Finance Ltd. (01-Jul-2021) **Corporate Debt0.27
8.55% Shriram Transport Finance Co. Ltd. (21-May-2021) **Corporate Debt0.26
10.25% Sikka Ports & Terminals Ltd. (22-Aug-2021) **Corporate Debt0.25
12.40% Hinduja Leyland Finance Ltd. (26-Apr-2020) **Corporate Debt0.25
(6M SBI MCLR + 350 Bps) Vastu Housing Finance Corp. Ltd. (25-Aug-2023) **Corporate Debt0.25
(6M SBI MCLR + 185 Bps) Vastu Housing Finance Corp. Ltd. (25-Aug-2023) **Corporate Debt0.25
9.70% Xander Finance Pvt. Ltd. (30-Apr-2021) **Corporate Debt0.25
Tata Realty & Infrastructure Ltd. (17-Mar-2020) **Commercial Paper0.24
9.80% Ma Multi-Trade Pvt. Ltd., Series B2, (17-Feb-2020) **Corporate Debt0.22
9.70% Tata Motors Ltd. (18-Jun-2020) **Corporate Debt0.22
7.50% Tata Motors Ltd. (22-Jun-2022) **Corporate Debt0.21
12.40% Hinduja Leyland Finance Ltd. (03-Nov-2019) **Corporate Debt0.2
0.00% JSW Logistics Infrastructure Pvt. Ltd. (13-Dec-2019) **Corporate Debt0.2
11.5% Rivaaz Trade Ventures Pvt. Ltd. (30-Mar-2020) **Corporate Debt0.2
0.00% JSW Logistics Infrastructure Pvt. Ltd. (13-Mar-2020) **Corporate Debt0.2
11.40% Tata Power Co. Ltd. (02-Jun-2021)Corporate Debt0.18
8.65% Power Finance Corp. Ltd. (28-Nov-2019) **Corporate Debt0.17
8.80% REC Ltd. (17-Nov-2019) **Corporate Debt0.17
10.65% Hinduja Leyland Finance Ltd. (16-Feb-2020) **Corporate Debt0.15
9.10% Shriram Transport Finance Co. Ltd. (12-Jul-2021) **Corporate Debt0.14
11.30% Hinduja Leyland Finance Ltd. (21-Jul-2021) **Corporate Debt0.14
0.00% Yes Capital India Pvt. Ltd. (12-Oct-2020) **Corporate Debt0.13
9.90% Tata Motors Ltd. (07-May-2020) **Corporate Debt0.12
7.90% Nirma Ltd. (28-Feb-2020) **Corporate Debt0.12
8.75% PNB Housing Finance Ltd. (30-Aug-2021) **Corporate Debt0.12
8.10% Shriram Transport Finance Co. Ltd. (27-Mar-2020) **Corporate Debt0.12
Housing Development Finance Corp. Ltd. (26-Nov-2019) **Commercial Paper0.12
Housing Development Finance Corp. Ltd. (02-Mar-2020) **Commercial Paper0.12
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 Debt0.09
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
8.96% Power Finance Corp. Ltd. (21-Oct-2019) **Corporate Debt0.05
9.80% Ma Multi-Trade Pvt. Ltd., Series B, (26-Jul-2017) **Corporate Debt0.05
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 Debt0.03
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
(91DTB+205 Bps) HDB Financial (12-Jul-2021) **Corporate Debt0.02
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
8.93% Power Grid Corp. of India Ltd. (20-Oct-2019) **Corporate Debt0.01
Axis Bank Ltd. (07-Feb-2020) **Certificate of Deposit0

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :20130.03 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Corporate Debt76.90
Cash & Cash Equivalents and Net Assets14.87
Commercial Paper8.21
Certificate of Deposit0.02

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others14.87
Debt85.13

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity0.55 Years
Modified Duration0.46 Years
Yield to Maturity9.69%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/10/2019 As on 23/10/2019

11604.10 (0.14) 39058.83 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Kuantum Papers447.50385.45621.19
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY