Franklin India Ultra Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
16
Scheme AUM
₹281 cr
New
0
Exited
2
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 | — | 9.18% | +0.29pp | ₹25.85 cr |
| — | 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) INE053F08304 | ICRA AAA | 2,500 | — | 9.13% | +0.28pp | ₹25.71 cr |
| — | 7.59% National Housing Bank (08-Sep-2027) ** INE557F08FZ1 | CARE AAA | 2,500 | — | 9.03% | +0.27pp | ₹25.42 cr |
| — | 6.99% Sundaram Finance Ltd (28-May-2027) ** INE660A07RY4 | CRISIL AAA | 2,500 | — | 8.99% | +0.28pp | ₹25.31 cr |
| — | Small Industries Development Bank of India (13-Oct-2026) ** INE556F16BL5 | CARE A1+ | 500 | — | 8.82% | +0.27pp | ₹24.82 cr |
| — | National Bank For Agriculture & Rural Development (28-Jan-2027) ** INE261F16AH2 | ICRA A1+ | 500 | — | 8.64% | +0.27pp | ₹24.32 cr |
| — | HDFC Bank Ltd (09-Mar-2027) ** INE040A16IT9 | CARE A1+ | 500 | — | 8.58% | +0.27pp | ₹24.15 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 1,761 | — | 6.99% | +0.21pp | ₹19.69 cr |
| — | Mahindra & Mahindra Financial Services Ltd (18-Feb-2027) **@ INE774D14TL6 | IND A1+ | 300 | — | 5.15% | +0.16pp | ₹14.51 cr |
| — | 7.49% Nagaland SDL (14-Sep-2026) IN2620160035 | SOVEREIGN | 10,00,000 | — | 3.68% | +0.11pp | ₹10.36 cr |
| — | GOI FRB 2028 (04-Oct-2028) $ $ ~~ IN0020210160 | SOVEREIGN | 10,00,000 | — | 3.67% | +0.11pp | ₹10.34 cr |
| — | 7.30% Assam SDL (23-Aug-2027) IN1220170063 | SOVEREIGN | 10,00,000 | — | 3.59% | -0.02pp | ₹10.12 cr |
| — | Credila Financial Services Ltd (01-Mar-2027) **@ INE539K14BZ6 | CRISIL A1+ | 200 | — | 3.41% | +0.10pp | ₹9.61 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 780 | — | 3.09% | +0.09pp | ₹8.69 cr |
| — | Piramal Finance Ltd (30-Oct-2026) **@ INE202B14PO4 | CRISIL A1+ | 100 | — | 1.75% | +0.06pp | ₹4.94 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 713 | — | 0.30% | +0.01pp | ₹0.85 cr |
| Exited | 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** INE134E08MT1 | ICRA AAA | — | -500 | — | -1.86pp | — |
| Exited | Union Bank of India (16-Mar-2027) ** INE692A16LS3 | ICRA A1+ | — | -200 | — | -3.32pp | — |
Cash & other
| Margin on IRS | 0.00% | ₹0 cr |
| Call, Cash & Other Assets | 5.97% | ₹16.81 cr |