Franklin India Low Duration Fund
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
22
Scheme AUM
₹427 cr
New
2
Exited
3
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Small Industries Development Bank of India (18-Feb-2027) ** INE556F16CB4 | CARE A1+ | 700 | — | 7.74% | +0.03pp | ₹33.1 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 2,627 | — | 6.69% | +0.02pp | ₹28.59 cr |
| — | 7.9265% LIC Housing Finance (14-Jul-2027) ** INE115A07QS3 | CARE AAA | 2,500 | — | 6.25% | +0.03pp | ₹26.71 cr |
| — | 7.56% REC Ltd (31-Aug-2027) ** INE020B08FF1 | ICRA AAA | 2,500 | — | 6.16% | +0.02pp | ₹26.31 cr |
| — | 7.23% Power Finance Corporation Ltd (05-Jan-2027) ** INE134E08IO0 | ICRA AAA | 250 | — | 5.99% | +0.03pp | ₹25.59 cr |
| — | 7.05% Embassy Office Parks Reit (18-Oct-2026) ** INE041007084 | CRISIL AAA | 250 | — | 5.90% | +0.04pp | ₹25.2 cr |
| — | 7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | CRISIL AAA | 2,485 | — | 5.88% | +0.03pp | ₹25.11 cr |
| — | 91 DTB (19-Jun-2026) IN002025X505 | SOVEREIGN | 25,00,000 | — | 5.83% | +0.04pp | ₹24.93 cr |
| — | National Bank For Agriculture & Rural Development (22-Jan-2027) ** INE261F16AF6 | ICRA A1+ | 500 | — | 5.57% | +0.03pp | ₹23.79 cr |
| — | 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946 | CRISIL AAA | 2,000 | — | 4.71% | +0.02pp | ₹20.14 cr |
| New | 7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $ INE774D07VP7 | CRISIL AAA | 2,000 | — | 4.71% | — | ₹20.12 cr |
| — | HDFC Bank Ltd (15-Feb-2027) INE040A16JC3 | CARE A1+ | 400 | — | 4.43% | +0.02pp | ₹18.94 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 1,660 | — | 4.21% | +0.02pp | ₹18.01 cr |
| — | 7.89% Tata Capital Ltd (26-Jul-2027) INE306N07MX0 | CRISIL AAA | 150 | — | 3.73% | +0.02pp | ₹15.95 cr |
| New | Bharti Telecom Ltd (03-Sep-2026) **@ INE403D14627 | CRISIL A1+ | 300 | — | 3.44% | — | ₹14.69 cr |
| — | Bank of Baroda (04-Feb-2027) ** INE028A16LF7 | CARE A1+ | 300 | — | 3.33% | +0.02pp | ₹14.24 cr |
| — | 6.60% REC Ltd (30-Jun-2027) INE020B08FZ9 | ICRA AAA | 1,000 | — | 2.45% | +0.01pp | ₹10.48 cr |
| Reduced | 7.97% Mankind Pharma Ltd (16-Nov-2027) ** INE634S07033 | CRISIL AA+ | 1,000 | -500 | 2.36% | -1.17pp | ₹10.09 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 1,000 | — | 2.33% | +0.01pp | ₹9.96 cr |
| — | National Bank For Agriculture & Rural Development (17-Mar-2027) INE261F16AP5 | CRISIL A1+ | 200 | — | 2.20% | +0.01pp | ₹9.41 cr |
| — | GOI FRB 2034 (30-Oct-2034) $ IN0020210137 | SOVEREIGN | 4,00,000 | — | 0.97% | +0.01pp | ₹4.13 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 865 | — | 0.24% | +0.00pp | ₹1.02 cr |
| Exited | 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** INE134E08MT1 | ICRA AAA | — | -1,500 | — | -3.69pp | — |
| Exited | Union Bank of India (12-Mar-2027) INE692A16LU9 | ICRA A1+ | — | -500 | — | -5.49pp | — |
| Exited | 7.98% Kerala SDL (11-May-2026) IN2020160031 | SOVEREIGN | — | -3,50,000 | — | -0.85pp | — |
Cash & other
| Margin on IRS | 0.00% | ₹0.01 cr |
| Call, Cash & Other Assets | 4.88% | ₹20.86 cr |