Franklin India Ultra Short Duration Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
18
Scheme AUM
₹324 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.70% Sundaram Home Finance Ltd (26-Mar-2027) ** INE667F07IZ4 | ICRA AAA | 2,500 | — | 7.79% | -0.25pp | ₹25.24 cr |
| — | 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** INE053F08304 | ICRA AAA | 2,500 | — | 7.77% | -0.23pp | ₹25.16 cr |
| New | HDFC Securities Ltd (06-Aug-2026) **@ INE700G14TI0 | CARE A1+ | 500 | — | 7.60% | — | ₹24.63 cr |
| — | Axis Bank Ltd (10-Sep-2026) ** INE238AD6CD7 | CRISIL A1+ | 500 | — | 7.56% | -0.22pp | ₹24.48 cr |
| — | Punjab National Bank (15-Sep-2026) INE160A16UT0 | CARE A1+ | 500 | — | 7.55% | -0.22pp | ₹24.46 cr |
| — | Small Industries Development Bank of India (13-Oct-2026) ** INE556F16BL5 | CARE A1+ | 500 | — | 7.50% | -0.23pp | ₹24.29 cr |
| — | National Bank For Agriculture & Rural Development (28-Jan-2027) ** INE261F16AH2 | ICRA A1+ | 500 | — | 7.33% | -0.23pp | ₹23.76 cr |
| — | Muthoot Finance Ltd (11-Sep-2026) **@ INE414G14UU1 | ICRA A1+ | 400 | — | 6.03% | -0.18pp | ₹19.54 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 1,761 | — | 5.92% | -0.20pp | ₹19.16 cr |
| — | 7.49% Nagaland SDL (14-Sep-2026) IN2620160035 | SOVEREIGN | 10,00,000 | — | 3.15% | -0.09pp | ₹10.2 cr |
| — | GOI FRB 2028 (04-Oct-2028) $ $ ~~ IN0020210160 | SOVEREIGN | 10,00,000 | — | 3.14% | -0.09pp | ₹10.18 cr |
| — | Union Bank of India (16-Mar-2027) ** INE692A16LS3 | ICRA A1+ | 200 | — | 2.91% | -0.09pp | ₹9.42 cr |
| — | Credila Financial Services Ltd (01-Mar-2027) **@ INE539K14BZ6 | CRISIL A1+ | 200 | — | 2.89% | -0.09pp | ₹9.37 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 780 | — | 2.61% | -0.08pp | ₹8.46 cr |
| — | 7.64% Power Finance Corporation Ltd (25-Aug-2026) INE134E08MT1 | ICRA AAA | 500 | — | 1.63% | -0.05pp | ₹5.28 cr |
| — | JM Financial Services Ltd (20-Jul-2026) **@ INE012I14SM0 | ICRA A1+ | 100 | — | 1.53% | -0.04pp | ₹4.94 cr |
| — | Piramal Finance Ltd (30-Oct-2026) **@ INE202B14PO4 | CRISIL A1+ | 100 | — | 1.49% | -0.04pp | ₹4.82 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 641 | — | 0.23% | -0.01pp | ₹0.75 cr |
| Exited | 7.37% Power Finance Corporation Ltd (22-May-2026) ** INE134E08MO2 | CRISIL AAA | — | -1,000 | — | -3.41pp | — |
Cash & other
| Margin on IRS | 0.01% | ₹0.02 cr |
| Call, Cash & Other Assets | 15.36% | ₹49.76 cr |