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

11.20 0.00 (0.03%) NAV as on 24-Sep-21

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :803.57 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt98.93
Domestic Mutual Funds Units52.53
Cash & Cash Equivalents and Net Assets-51.46

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.07
Debt98.93

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.84 Years
Modified Duration0.74 Years
Yield to Maturity11.78%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY