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

10.10 0.00 (-0.01%) NAV as on 13-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets7.1
9.45% Vedanta Ltd (17-Aug-2020) **Corporate Debt4.71
8.25% Vodafone Idea Ltd (10-Jul-2020) **Corporate Debt4.21
9.60% Renew Power Limited (26-Feb-2021) **Corporate Debt3.99
8.35% Bharti Airtel Ltd (20-Apr-2021) **Corporate Debt3.23
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 160 Bps) (23-Jul-2024) **Corporate Debt3.2
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **Corporate Debt2.61
8.25% Bharti Airtel Ltd (20-Apr-2020) **Corporate Debt2.36
Indostar Capital Finance Ltd (SBI MCLR + 225 Bps) (02-Nov-2021) **Corporate Debt2.32
8.5666% Nuvoco Vistas Corp Ltd (14-Sep-2020) **Corporate Debt2.24
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 225 Bps) (29-Nov-2021) **Corporate Debt2.2
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 160 Bps) (29-Nov-2021) - Series II **Corporate Debt2.16
10.90% Piramal Realty Private Limited (13-Mar-2020) **Corporate Debt2.07
10.90% Aasan Corporate Solutions Pvt Ltd (13-Dec-2019) **Corporate Debt2.04
0.00% Bharti Telecom Ltd (19-Feb-2021) **Corporate Debt1.62
Shriram Transport Finance Co Ltd ( One Year CD Rate + 150 Bps) (30-Mar-2020) **Corporate Debt1.48
9.00% Clix Capital Services Pvt Ltd (27-Jun-2023) **Corporate Debt1.4
10.90% Aasan Corporate Solutions Pvt Ltd (20-Dec-2019) **Corporate Debt1.39
0.00% Hero Solar Energy Private Limited (21-Jun-2022) **Corporate Debt1.33
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2021) **Corporate Debt1.33
Dlf Home Developers Ltd (27-Dec-2019) **Commercial Paper1.32
0.00% Tata Realty & Infrastructure Ltd (04-Jun-2021) **Corporate Debt1.25
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2020) **Corporate Debt1.2
10.75% Clix Capital Services Pvt Ltd (25-May-2023) **Corporate Debt1.19
Motilal Oswal Home Finance Ltd (SBI MCLR + 215 Bps) (28-Sep-2023) **Corporate Debt1.18
9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) **Corporate Debt1.15
8.47% Pnb Housing Finance Ltd (01-Jul-2021) **Corporate Debt1.15
12.25% DLF Ltd, Series IV (11-Aug-2020) **Corporate Debt1.11
0.00% Pnb Housing Finance Ltd (03-Aug-2020) **Corporate Debt1.11
Tata Realty & Infrastructure Ltd (21-Sep-2020) **Commercial Paper0.97
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) **Corporate Debt0.9
10.90% Aasan Corporate Solutions Pvt Ltd (13-Mar-2020) **Corporate Debt0.89
Motilal Oswal Home Finance Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) **Corporate Debt0.88
Shriram Transport Finance Co Ltd ( 3M INCDFIX Rate + 222 Bps) (11-Mar-2021) **Corporate Debt0.84
8.52% Power Finance Corp Ltd (09-Dec-2019) **Corporate Debt0.8
11.80% Tata Steel Ltd (18-Mar-2021) **Corporate Debt0.76
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) **Corporate Debt0.74
9.70% Xander Finance Pvt Ltd (15-Mar-2021) **Corporate Debt0.7
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) **Corporate Debt0.7
8.19% Tata Housing Development Co Ltd (23-Apr-2020) **Corporate Debt0.68
4.00% Hpcl-Mittal Energy Ltd (03-Sep-2020) **Corporate Debt0.67
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) **Corporate Debt0.65
7.99% The Tata Power Co Ltd (16-Nov-2020) **Corporate Debt0.65
10.75% Incred Financial Services Private Limited (22-Jun-2020) **Corporate Debt0.64
12.40% Hinduja Leyland Finance Ltd (03-Apr-2020) **Corporate Debt0.63
8.68% Vedanta Ltd (20-Apr-2020) **Corporate Debt0.62
10.25% Future Enterprise Ltd, Series B (06-Apr-2020) **Corporate Debt0.61
10.25% Future Enterprise Ltd, Series C (06-Apr-2020) **Corporate Debt0.61
11.50% Clix Capital Services Pvt Ltd (06-Jul-2021) **Corporate Debt0.6
11.50% Clix Capital Services Pvt Ltd (06-May-2021) **Corporate Debt0.6
11.50% Clix Finance India Private Limited (06-Jan-2022) **Corporate Debt0.6
11.50% Clix Capital Services Pvt Ltd (06-Sep-2021) **Corporate Debt0.6
8.84% The Tata Power Co Ltd (21-Nov-2022) **Corporate Debt0.59
9.60% Northern ARC Capital Ltd (27-Dec-2019) **Corporate Debt0.59
8.25% Vizag General Cargo Berth Pvt Ltd (30-Sep-2020) **Corporate Debt0.59
7.85% Talwandi Sabo Power Ltd (04-Aug-2020) **Corporate Debt0.59
Tata Realty & Infrastructure Ltd (10-Mar-2020) **Commercial Paper0.58
7.63% Pnb Housing Finance Ltd (15-Dec-2020) **Corporate Debt0.58
7.80% Pnb Housing Finance Ltd (07-May-2021) **Corporate Debt0.57
8.25% Tata Housing Development Co Ltd (27-Feb-2020) **Corporate Debt0.56
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) **Corporate Debt0.55
11.50% Clix Capital Services Pvt Ltd (12-Nov-2021) **Corporate Debt0.54
9.00% Edelweiss Rural & Corporate Services Ltd (17-Apr-2020) **Corporate Debt0.51
11.96% Renew Power Limited (28-Sep-2022) **Corporate Debt0.51
Northern Arc Capital Ltd (6M SBI MCLR + 305 Bps) Series C (16-Jul-2021) **Corporate Debt0.5
8.40% Promont Hillside Pvt Ltd (26-Jun-2020) **Corporate Debt0.49
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2020) **Corporate Debt0.48
Northern Arc Capital Ltd (6M SBI MCLR + 305 Bps) Series A (16-Jul-2021) **Corporate Debt0.47
Northern Arc Capital Ltd (6M SBI MCLR + 305 Bps) Series B (16-Jul-2021) **Corporate Debt0.47
11.75% AU Small Finance Bank Ltd (04-May-2021) **Corporate Debt0.45
7.50% Tata Motors Ltd (20-Oct-2021) **Corporate Debt0.44
9.23% Talwandi Sabo Power Ltd (30-Jul-2021) **Corporate Debt0.44
7.63% Pnb Housing Finance Ltd (14-Jul-2020) **Corporate Debt0.44
7.46% Pnb Housing Finance Ltd (30-Apr-2020) **Corporate Debt0.41
7.50% Pnb Housing Finance Ltd (15-Sep-2020) **Corporate Debt0.41
7.28% Tata Motors Ltd (29-Jul-2020) **Corporate Debt0.38
9.70% Tata Motors Ltd (18-Jun-2020) **Corporate Debt0.36
0.00% Incred Financial Services Private Limited (22-Jun-2020) **Corporate Debt0.35
8.45% Shriram Transport Finance Co Ltd (27-Mar-2020) **Corporate Debt0.33
7.58% Pnb Housing Finance Ltd (15-Mar-2021) **Corporate Debt0.31
8.55% Shriram Transport Finance Co Ltd (21-May-2021) **Corporate Debt0.31
10.75% The Tata Power Co Ltd (21-Aug-2022) **Corporate Debt0.31
7.35% Bharat Petroleum Corp Ltd (10-Mar-2022) **Corporate Debt0.3
8.95% Reliance Jio Infocomm Limited (15-Sep-2020) **Corporate Debt0.3
12.40% Hinduja Leyland Finance Ltd (26-Apr-2020) **Corporate Debt0.3
Vastu Housing Finance Corp Ltd (6M SBI MCLR + 350 Bps) (25-Aug-2023) **Corporate Debt0.3
Vastu Housing Finance Corp Ltd (6M SBI MCLR + 350 Bps) (25-Aug-2023) **Corporate Debt0.3
Tata Realty & Infrastructure Ltd (17-Mar-2020) **Commercial Paper0.29
0.00% JSW Logistics Infrastructure Pvt Ltd (13-Dec-2019) **Corporate Debt0.24
0.00% JSW Logistics Infrastructure Pvt Ltd (13-Mar-2020) **Corporate Debt0.24
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2020) **Corporate Debt0.24
11.40% Tata Power Co Ltd (02-Jun-2021) **Corporate Debt0.22
9.70% Xander Finance Pvt Ltd (30-Apr-2021) **Corporate Debt0.22
10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **Corporate Debt0.22
Tata Realty & Infrastructure Ltd (15-Sep-2020) **Commercial Paper0.19
10.65% Hinduja Leyland Finance Ltd (16-Feb-2020) **Corporate Debt0.18
9.10% Shriram Transport Finance Co Ltd (12-Jul-2021) **Corporate Debt0.17
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **Corporate Debt0.17
9.90% Tata Motors Ltd (07-May-2020) **Corporate Debt0.15
7.90% Nirma Limited (28-Feb-2020) **Corporate Debt0.15
8.75% Pnb Housing Finance Ltd (30-Aug-2021) **Corporate Debt0.15
8.10% Shriram Transport Finance Co Ltd (27-Mar-2020) **Corporate Debt0.15
7.50% Tata Motors Ltd (22-Jun-2022) **Corporate Debt0.15
Housing Development Finance Corp Ltd (02-Mar-2020) **Commercial Paper0.15
9.55% Andhra Bank (26-Dec-2019) **Corporate Debt0.14
11.00% Vivriti Capital Pvt Ltd (19-Mar-2021) **Corporate Debt0.12
7.6414% Shriram Transport Finance Co Ltd (10-Nov-2020) **Corporate Debt0.12
12.00% Ecl Finance Ltd (24-Apr-2020) **Corporate Debt0.11
9.99% India Shelter Finance Corp Ltd (10-Feb-2022) **Corporate Debt0.09
11.45% Vistaar Financial Services Private Ltd (06-Jan-2020) **Corporate Debt0.09
7.09% Export-Import Bank Of India (02-Mar-2020) **Corporate Debt0.08
0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) **Corporate Debt0.05
9.20% ICICI Bank Ltd (17-Mar-2022) **Corporate Debt0.04
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **Corporate Debt0.04
9.10% India Grid Trust (03-Jun-2022) **Corporate Debt0.04
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) **Corporate Debt0.04
8.59% Pnb Housing Finance Ltd (17-Jun-2020) **Corporate Debt0.03
Housing Development Finance Corp Ltd (13-Feb-2020) **Commercial Paper0.03
HDB Financial (91DTB + 205 Bps) (12Jul2021) **Corporate Debt0.03
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) **Corporate Debt0.03
Axis Bank Ltd (07-Feb-2020) **Certificate of Deposit0.01

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 30-Nov-2019

Fund Size :16881.98 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt89.36
Cash & Cash Equivalents and Net Assets7.10
Commercial Paper3.54
Certificate of Deposit0.01

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others7.10
Debt92.90

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity0.62 Years
Modified Duration0.5 Years
Yield to Maturity10.48%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY