Franklin India Ultra Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
16
Scheme AUM
₹300 cr
New
5
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 7.71% REC Ltd (26-Feb-2027) ** INE020B08EW9 | CRISIL AAA | 2,500 | — | 8.74% | — | ₹26.17 cr |
| — | 7.70% Sundaram Home Finance Ltd (26-Mar-2027) ** INE667F07IZ4 | ICRA AAA | 2,500 | — | 8.68% | -0.50pp | ₹25.99 cr |
| — | 7.59% National Housing Bank (08-Sep-2027) ** INE557F08FZ1 | CARE AAA | 2,500 | — | 8.53% | -0.50pp | ₹25.56 cr |
| — | National Bank For Agriculture & Rural Development (28-Jan-2027) ** INE261F16AH2 | ICRA A1+ | 500 | — | 8.16% | -0.48pp | ₹24.45 cr |
| New | Small Industries Development Bank of India (28-Jan-2027) ** INE556F16BW2 | CARE A1+ | 500 | — | 8.16% | — | ₹24.45 cr |
| New | Canara Bank (04-Mar-2027) INE476A16H43 | CRISIL A1+ | 500 | — | 8.11% | — | ₹24.3 cr |
| New | Bank of Baroda (05-Mar-2027) ** INE028A16LR2 | IND A1+ | 500 | — | 8.11% | — | ₹24.29 cr |
| — | HDFC Bank Ltd (09-Mar-2027) ** INE040A16IT9 | CARE A1+ | 500 | — | 8.10% | -0.48pp | ₹24.27 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) INE1D4P08019 | CRISIL AA | 1,761 | — | 6.61% | -0.38pp | ₹19.81 cr |
| — | GOI FRB 2028 (04-Oct-2028) $ $ ~~ IN0020210160 | SOVEREIGN | 10,00,000 | — | 3.46% | -0.21pp | ₹10.37 cr |
| — | 7.30% Assam SDL (23-Aug-2027) IN1220170063 | SOVEREIGN | 10,00,000 | — | 3.39% | -0.21pp | ₹10.15 cr |
| — | Credila Financial Services Ltd (01-Mar-2027) **@ INE539K14BZ6 | CRISIL A1+ | 200 | — | 3.23% | -0.19pp | ₹9.67 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 780 | — | 2.92% | -0.17pp | ₹8.74 cr |
| New | 8.04% Sundaram Finance Ltd (26-Oct-2026) ** INE660A07RQ0 | CRISIL AAA | 500 | — | 1.79% | — | ₹5.38 cr |
| — | Piramal Finance Ltd (30-Oct-2026) **@ INE202B14PO4 | CRISIL A1+ | 100 | — | 1.66% | -0.10pp | ₹4.97 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 713 | — | 0.29% | -0.02pp | ₹0.86 cr |
| Exited | 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) INE053F08304 | ICRA AAA | — | -2,500 | — | -9.13pp | — |
| Exited | 6.99% Sundaram Finance Ltd (28-May-2027) ** INE660A07RY4 | CRISIL AAA | — | -2,500 | — | -8.99pp | — |
| Exited | Small Industries Development Bank of India (13-Oct-2026) ** INE556F16BL5 | CARE A1+ | — | -500 | — | -8.82pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd (18-Feb-2027) **@ INE774D14TL6 | IND A1+ | — | -300 | — | -5.15pp | — |
| Exited | 7.49% Nagaland SDL (14-Sep-2026) IN2620160035 | SOVEREIGN | — | -10,00,000 | — | -3.68pp | — |
Cash & other
| Margin on IRS | 0.00% | ₹0.01 cr |
| Call, Cash & Other Assets | 10.05% | ₹30.1 cr |