Franklin India Ultra Short To Short Term Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
21
Scheme AUM
₹392 cr
New
0
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.02% Punjab SDL (01-Jul-2030) IN2820260064 | SOVEREIGN | 35,00,000 | -5,00,000 | 8.97% | -0.58pp | ₹35.16 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 2,627 | — | 7.49% | +0.54pp | ₹29.37 cr |
| — | 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) ** INE261F08EI9 | IND AAA | 2,500 | — | 6.84% | +0.49pp | ₹26.8 cr |
| — | 7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | CRISIL AAA | 2,485 | — | 6.58% | +0.46pp | ₹25.78 cr |
| — | 7.05% Embassy Office Parks Reit (18-Oct-2026) ** INE041007084 | CRISIL AAA | 250 | — | 6.45% | +0.47pp | ₹25.31 cr |
| — | 7.9265% LIC Housing Finance (14-Jul-2027) ** INE115A07QS3 | CARE AAA | 2,500 | — | 6.45% | +0.46pp | ₹25.3 cr |
| — | 7.56% REC Ltd (31-Aug-2027) ** INE020B08FF1 | ICRA AAA | 2,500 | — | 6.38% | +0.01pp | ₹25.03 cr |
| — | 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) INE511C07946 | CRISIL AAA | 2,000 | — | 5.26% | +0.38pp | ₹20.62 cr |
| — | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ INE774D07VP7 | CRISIL AAA | 2,000 | — | 5.19% | +0.36pp | ₹20.36 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 1,660 | — | 4.72% | +0.33pp | ₹18.49 cr |
| — | 8.12% Bajaj Finance Ltd (10-Sep-2027) INE296A07TC9 | CRISIL AAA | 1,500 | — | 4.14% | +0.30pp | ₹16.22 cr |
| — | 7.89% Tata Capital Ltd (26-Jul-2027) ** INE306N07MX0 | CRISIL AAA | 150 | — | 3.86% | +0.28pp | ₹15.14 cr |
| — | 7.123% Tata Capital Housing Finance Ltd (21-Jul-2027) ** INE033L07IO1 | CRISIL AAA | 1,500 | — | 3.84% | +0.27pp | ₹15.04 cr |
| — | 8.63% Rajasthan SDL (03-Sep-2028) IN2920180188 | SOVEREIGN | 10,00,000 | — | 2.74% | +0.19pp | ₹10.73 cr |
| — | 7.97% Mankind Pharma Ltd (16-Nov-2027) ** INE634S07033 | CRISIL AA+ | 1,000 | — | 2.63% | +0.19pp | ₹10.32 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 1,000 | — | 2.60% | +0.19pp | ₹10.2 cr |
| — | 7.28% West Bengal SDL (12-Jul-2027) IN3420170026 | SOVEREIGN | 10,00,000 | — | 2.60% | +0.19pp | ₹10.19 cr |
| — | 6.60% REC Ltd (30-Jun-2027) ** INE020B08FZ9 | ICRA AAA | 1,000 | — | 2.56% | +0.18pp | ₹10.05 cr |
| — | National Bank For Agriculture & Rural Development (17-Mar-2027) INE261F16AP5 | CRISIL A1+ | 200 | — | 2.46% | +0.18pp | ₹9.64 cr |
| — | GOI FRB 2034 (30-Oct-2034) $ IN0020210137 | SOVEREIGN | 4,00,000 | — | 1.07% | +0.08pp | ₹4.19 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 920 | — | 0.28% | +0.02pp | ₹1.1 cr |
| Exited | 7.23% Power Finance Corporation Ltd (05-Jan-2027) ** INE134E08IO0 | ICRA AAA | — | -250 | — | -6.19pp | — |
| Exited | HDFC Bank Ltd (15-Feb-2027) INE040A16JC3 | CARE A1+ | — | -400 | — | -4.59pp | — |
Cash & other
| Margin on IRS | 0.01% | ₹0.04 cr |
| Call, Cash & Other Assets | 6.89% | ₹27.01 cr |