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

10.82 0.01 (0.06%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
SBI Overnight Fund - Direct Plan - GrowthDomestic Mutual Funds Units20.23
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Corporate Debt14.15
Edelweiss Commodities Services Ltd (29-Nov-21)Corporate Debt9.85
Edelweiss Commodities Services Ltd. (29-Nov-21)Corporate Debt9.55
Tata Realty & Infrastructure Ltd. SR-IX (04-Jun-21)Corporate Debt6.31
Clix Capital Services Pvt Ltd. SR-B (27-Jun-23)Corporate Debt6.2
Clix Capital Services Pvt Ltd. SR-A (25-May-23)Corporate Debt5.28
PNB Housing Finance Ltd. SR-XXVIII OPT-A 8.47% (01-Jul-21) Corporate Debt5.07
Clix Finance India Pvt Ltd. (06-Jan-22)Corporate Debt2.65
Clix Capital Services Pvt Ltd. SR-C RR (06-Sep-21)Corporate Debt2.65
Clix Capital Services Pvt Ltd. SR-B RR (06-Jul-21)Corporate Debt2.65
Clix Capital Services Pvt Ltd. SR-A RR (06-May-21)Corporate Debt2.64
Clix Capital Services Pvt Ltd. SR-D RR (12-Nov-21)Corporate Debt2.39
Renew Power Ventures Pvt Ltd. (28-Sep-22)Corporate Debt2.26
U. P. Power Corporation Ltd. -SR-II-C 10.15% (20-Jan-22)Corporate Debt1.88
PNB Housing Finance Ltd SR-XXXII 7.80% (07-May-21)Corporate Debt1.85
Tata Power Company Ltd. -Reset Rate (02-Jun-21)Corporate Debt1.78
Hinduja Leyland Finance Ltd. SR-001-850 11.30% (21-Jul-21)Corporate Debt0.75
Call MoneyCash & Cash Equivalents and Net Assets0.74
AU Financiers (India) Pvt. Ltd. 11.75% (4-May-21)Corporate Debt0.66
U. P. Power Corporation Ltd. -SR-II-D 10.15% (20-Jan-23)Corporate Debt0.17
Edelweiss Commodities Services Ltd. 08.70% (30-Jun-27)Corporate Debt0.16
Tata Motors Ltd. SR-E-27 E 7.5% (20-Oct-21)Corporate Debt0.09
Sikka Ports & Terminals Ltd. -SR-PPD 9 10.25% (22-Aug-21)Corporate Debt0.06

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-Apr-2021

Fund Size :3785.09 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt79.03
Domestic Mutual Funds Units20.23
Cash & Cash Equivalents and Net Assets0.74

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others20.97
Debt79.03

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity0.93 Years
Modified Duration0.16 Years
Yield to Maturity8.76%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14662.15 (-0.23) 48662.89 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Sakar Healthcare124.20-22.40-15.28
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY