Franklin India Ultra Short To Short Term Fund
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
18
Scheme AUM
₹338 cr
New
0
Exited
3
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.02% Punjab SDL (01-Jul-2030) IN2820260064 | SOVEREIGN | 31,00,000 | -4,00,000 | 9.17% | +0.21pp | ₹31.03 cr |
| Reduced | 0.00% Jubilant Bevco Ltd (31-May-2028) INE1D4P08019 | CRISIL AA | 2,367 | -260 | 7.87% | +0.38pp | ₹26.62 cr |
| — | 7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | CRISIL AAA | 2,485 | — | 7.63% | +1.05pp | ₹25.8 cr |
| — | 7.9265% LIC Housing Finance (14-Jul-2027) ** INE115A07QS3 | CARE AAA | 2,500 | — | 7.52% | +1.07pp | ₹25.43 cr |
| — | 7.56% REC Ltd (31-Aug-2027) ** INE020B08FF1 | ICRA AAA | 2,500 | — | 7.44% | +1.05pp | ₹25.15 cr |
| — | 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) INE261F08EI9 | IND AAA | 2,500 | — | 7.40% | +0.56pp | ₹25.01 cr |
| — | 7.05% Embassy Office Parks Reit (18-Oct-2026) ** INE041007084 | CRISIL AAA | 250 | — | 7.39% | +0.94pp | ₹25.01 cr |
| — | 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946 | CRISIL AAA | 2,000 | — | 6.13% | +0.87pp | ₹20.74 cr |
| — | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ INE774D07VP7 | CRISIL AAA | 2,000 | — | 6.07% | +0.88pp | ₹20.54 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 1,660 | — | 5.50% | +0.78pp | ₹18.59 cr |
| — | 7.89% Tata Capital Ltd (26-Jul-2027) INE306N07MX0 | CRISIL AAA | 150 | — | 4.49% | +0.63pp | ₹15.18 cr |
| — | 7.97% Mankind Pharma Ltd (16-Nov-2027) ** INE634S07033 | CRISIL AA+ | 1,000 | — | 3.06% | +0.43pp | ₹10.36 cr |
| — | 8.63% Rajasthan SDL (03-Sep-2028) IN2920180188 | SOVEREIGN | 10,00,000 | — | 3.05% | +0.31pp | ₹10.31 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 1,000 | — | 3.03% | +0.43pp | ₹10.25 cr |
| — | 7.28% West Bengal SDL (12-Jul-2027) IN3420170026 | SOVEREIGN | 10,00,000 | — | 3.02% | +0.42pp | ₹10.22 cr |
| — | 6.60% REC Ltd (30-Jun-2027) INE020B08FZ9 | ICRA AAA | 1,000 | — | 2.98% | +0.42pp | ₹10.09 cr |
| — | GOI FRB 2034 (30-Oct-2034) $ IN0020210137 | SOVEREIGN | 4,00,000 | — | 1.25% | +0.18pp | ₹4.22 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 920 | — | 0.33% | +0.05pp | ₹1.11 cr |
| Exited | 8.12% Bajaj Finance Ltd (10-Sep-2027) INE296A07TC9 | CRISIL AAA | — | -1,500 | — | -4.14pp | — |
| Exited | 7.123% Tata Capital Housing Finance Ltd (21-Jul-2027) ** INE033L07IO1 | CRISIL AAA | — | -1,500 | — | -3.84pp | — |
| Exited | National Bank For Agriculture & Rural Development (17-Mar-2027) INE261F16AP5 | CRISIL A1+ | — | -200 | — | -2.46pp | — |
Cash & other
| Margin on IRS | 0.01% | ₹0.02 cr |
| Call, Cash & Other Assets | 6.65% | ₹22.5 cr |