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

32.77 0.01 (0.03%) NAV as on 14-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Clix Capital Services Pvt Ltd. SR-B (27-Jun-23)Corporate Debt55.01
Clix Capital Services Pvt Ltd. SR-A (25-May-23)Corporate Debt43.91
SBI Overnight Fund - Direct Plan - GrowthDomestic Mutual Funds Units1.24
Call MoneyCash & Cash Equivalents and Net Assets-0.16

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-Dec-2021

Fund Size :280.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt98.92
Domestic Mutual Funds Units1.24
Cash & Cash Equivalents and Net Assets-0.16

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others1.08
Debt98.92

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity0.73 Years
Modified Duration0.66 Years
Yield to Maturity7.85%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY