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

10.07 0.00 (0.00%) NAV as on 22-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets7
9.45% Vedanta Ltd (17-Aug-2020) **Corporate Debt3.95
8.25% Vodafone Idea Ltd (10-Jul-2020) **Corporate Debt3.88
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) **Corporate Debt3.48
9.60% Renew Power Limited (26-Feb-2021) **Corporate Debt3.32
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 160 Bps) (23-Jul-2024) **Corporate Debt2.7
REC Ltd (07-Feb-2020) **Commercial Paper2.3
Indostar Capital Finance Ltd (SBI MCLR + 95 Bps) (02-May-2023) **Corporate Debt2.2
REC Ltd (27-Sep-2019) **Commercial Paper1.99
Indostar Capital Finance Ltd (SBI MCLR + 225 Bps) (02-Nov-2021) **Corporate Debt1.96
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 150 Bps) (29-Nov-2021) **Corporate Debt1.87
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 150 Bps) (29-Nov-2021) - Series II **Corporate Debt1.82
10.90% Piramal Realty Private Limited (13-Mar-2020) **Corporate Debt1.75
10.90% Aasan Corporate Solutions Pvt Ltd (13-Dec-2019) **Corporate Debt1.73
13.15% Greenko Solar Energy Private Limited (18-May-2020) **Corporate Debt1.69
12.25% Greenko Wind Projects Pvt Ltd (14-Dec-2019) **Corporate Debt1.61
7.44% PNB Housing Finance Ltd (31-Oct-2019) **Corporate Debt1.5
L&T Housing Finance Limited (27-Nov-2019) **Commercial Paper1.47
L&T Infrastructure Finance Co Ltd (02-Dec-2019) **Commercial Paper1.47
0.00% Yes Capital India Pvt Ltd (12-Oct-2020) **Corporate Debt1.26
Shriram Transport Finance Co Ltd ( One Year CD Rate + 150 Bps) (30-Mar-2020) **Corporate Debt1.23
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
L&T Housing Finance Limited (14-Jan-2020) **Commercial Paper1.09
0.00% Hero Solar Energy Private Limited (21-Jun-2022) **Corporate Debt1.09
0.00% LIC Housing Finance Ltd (02-Sep-2019) **Corporate Debt1.05
0.00% Tata Realty & Infrastructure Ltd (04-Jun-2021) **Corporate Debt1.01
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2020) **Corporate Debt1.01
10.75% Clix Capital Services Pvt Ltd (25-May-2023) **Corporate Debt1
Motilal Oswal Home Finance Ltd (SBI MCLR + 205 Bps) (28-Sep-2023) **Corporate Debt1
12.25% DLF Ltd, Series III (09-Aug-2019) **Corporate Debt1
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2020) **Corporate Debt0.81
9.70% Xander Finance Pvt Ltd (15-Mar-2021) **Corporate Debt0.79
8.5666% Nuvoco Vistas Corp Ltd (14-Sep-2020) **Corporate Debt0.77
13.15% Greenko Solar Energy Private Limited (15-Jun-2020) **Corporate Debt0.75
10.90% Aasan Corporate Solutions Pvt Ltd (13-Mar-2020) **Corporate Debt0.75
7.50% Tata Motors Ltd (20-Oct-2021) **Corporate Debt0.75
Motilal Oswal Home Finance Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) **Corporate Debt0.74
Shriram Transport Finance Co Ltd ( 3M INCDFIX Rate + 222 Bps) (11-Mar-2021) **Corporate Debt0.74
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) **Corporate Debt0.74
9.10% Tata Realty & Infrastructure Ltd (23-Aug-2019) **Corporate Debt0.73
9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) **Corporate Debt0.69
8.52% Power Finance Corp Ltd (09-Dec-2019) **Corporate Debt0.68
11.80% Tata Steel Ltd (18-Mar-2021) **Corporate Debt0.64
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) **Corporate Debt0.6
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
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 Private Limited (22-Jun-2020) **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 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
11.50% Clix Finance India Private Limited (06-Jan-2022) **Corporate Debt0.5
8.4706% Nuvoco Vistas Corp Ltd (14-Sep-2019) **Corporate Debt0.5
10.25% Renew Solar Power Private Limited (29-Nov-2019) **Corporate Debt0.5
9.60% Northern ARC Capital Ltd (27-Dec-2019) **Corporate Debt0.5
8.68% Vedanta Ltd (20-Apr-2020) **Corporate Debt0.5
9.80% Ma Multi-Trade Pvt Ltd Series B1 (17-Feb-2020) **Corporate Debt0.5
Future Retail Ltd (04-Sep-2019) **Commercial Paper0.5
Future Enterprises Ltd (03-Sep-2019) **Commercial Paper0.5
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
12.25% DLF Ltd, Series IV (11-Aug-2020) **Corporate Debt0.48
8.56% REC Ltd (13-Nov-2019) **Corporate Debt0.48
Tata Realty & Infrastructure Ltd (25-Feb-2020) **Commercial Paper0.48
Tata Realty & Infrastructure Ltd (03-Mar-2020) **Commercial Paper0.48
12.25% DLF Ltd, Tranche II Series III (09-Aug-2019) **Corporate Debt0.48
Tata Realty & Infrastructure Ltd (10-Mar-2020) **Commercial Paper0.48
8.25% Tata Housing Development Co Ltd (27-Feb-2020) **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 Debt0.46
9.00% Edelweiss Rural & Corporate Services Ltd (17-Apr-2020) **Corporate Debt0.44
10.30% Renew Power Limited (28-Sep-2022) **Corporate Debt0.43
Northern Arc Capital Ltd (6M SBI MCLR + 205 Bps) Series C (16-Jul-2021) **Corporate Debt0.42
7.95% PNB Housing Finance Ltd (18-Oct-2019) **Corporate Debt0.42
Northern Arc Capital Ltd (6M SBI MCLR + 205 Bps) Series B (16-Jul-2021) **Corporate Debt0.4
Northern Arc Capital Ltd (6M SBI MCLR + 205 Bps) Series A (16-Jul-2021) **Corporate Debt0.4
10.44% Northern Arc Capital Ltd Series C (02-Aug-2019) **Corporate Debt0.4
10.44% Northern Arc Capital Ltd Series A (02-Aug-2019) **Corporate Debt0.4
0.00% LIC Housing Finance Ltd (10-Sep-2019) **Corporate Debt0.39
9.10% JM Financial Asset Reconstruction Co Ltd (26-Sep-2019) **Corporate Debt0.37
Housing Development Finance Corp Ltd (14-Nov-2019)Commercial Paper0.37
9.71% Tata Motors Ltd (01-Oct-2019) **Corporate Debt0.35
9.23% Talwandi Sabo Power Ltd (30-Jul-2021) **Corporate Debt0.34
7.28% Tata Motors Ltd (29-Jul-2020) **Corporate Debt0.32
8.40% Edelweiss Rural & Corporate Services Ltd (26-Oct-2020) **Corporate Debt0.3
0.00% Incred Financial Services Private Limited (22-Jun-2020) **Corporate Debt0.29
10.44% Northern Arc Capital Ltd Series B (02-Aug-2019) **Corporate Debt0.26
10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **Corporate Debt0.26
12.40% Hinduja Leyland Finance Ltd (26-Apr-2020) **Corporate Debt0.25
Vastu Housing Finance Corp Ltd (6M SBI MCLR + 185 Bps) (25-Aug-2023) **Corporate Debt0.25
Vastu Housing Finance Corp Ltd (6M SBI MCLR + 185 Bps) (25-Aug-2023) **Corporate Debt0.25
7.00% Housing Development Finance Corp Ltd (06-Sep-2019) **Corporate Debt0.25
10.75% Motilal Oswal Home Finance Ltd (30-Aug-2019) **Corporate Debt0.25
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt0.25
Tata Realty & Infrastructure Ltd (17-Mar-2020) **Commercial Paper0.24
11.75% AU Small Finance Bank Ltd (04-May-2021) **Corporate Debt0.23
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 Debt0.22
0.00% JSW Logistics Infrastructure Pvt Ltd (13-Sep-2019) **Corporate Debt0.21
0.00% JSW Logistics Infrastructure Pvt Ltd (13-Dec-2019) **Corporate Debt0.2
0.00% JSW Logistics Infrastructure Pvt Ltd (13-Mar-2020) **Corporate Debt0.2
10.4346% Ess Kay Fincorp Limited (27-Sep-2019) **Corporate Debt0.19
11.40% Tata Power Co Ltd (02-Jun-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
7.50% Vedanta Ltd (29-Nov-2019) **Corporate Debt0.17
8.45% Shriram Transport Finance Co Ltd (27-Mar-2020) **Corporate Debt0.15
9.45% LIC Housing Finance Ltd (10-Sep-2019) **Corporate Debt0.13
9.20% ICICI Bank Ltd (17-Mar-2022) **Corporate Debt0.13
8.40% Edelweiss Rural & Corporate Services Ltd (09-Aug-2019) **Corporate Debt0.13
8.75% PNB Housing Finance Ltd (30-Aug-2021) **Corporate Debt0.13
7.90% Nirma Limited (28-Feb-2020) **Corporate Debt0.12
9.70% Xander Finance Pvt Ltd (30-Apr-2021) **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
9.10% Shriram Transport Finance Co Ltd (12-Jul-2021) **Corporate Debt0.12
9.99% India Shelter Finance Corp Ltd (10-Feb-2022) **Corporate Debt0.1
12.00% ECL Finance Ltd (24-Apr-2020) **Corporate Debt0.1
7.6414% Shriram Transport Finance Co Ltd (10-Nov-2020) **Corporate Debt0.1
11.45% Vistaar Financial Services Private 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
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
HDB Financial (91DTB + 205 Bps) (12Jul2021) **Corporate Debt0.02
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) **Corporate Debt0.02
11.90% Rivaaz Trade Ventures Pvt Ltd (31-Aug-2019) **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

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-Jul-2019

Fund Size :19954.10 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Corporate Debt81.38
Commercial Paper11.59
Cash & Cash Equivalents and Net Assets7.00
Certificate of Deposit0.02

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others7.00
Debt93.00

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity0.6 Years
Modified Duration0.52 Years
Yield to Maturity9.67%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY