Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Franklin India Ultra Short Bond Fund - Institutional Plan Unrated

Value Research
-0.03%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Ultra Short Duration
Assets: R 19,751 crore (As on Aug 31, 2019)
Expense: -
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 136 149 109 49
Modified Duration (yrs) 0.47 0.52 0.39 0.36
Average Maturity (yrs) 0.61 0.61 0.49 0.42
Yield to Maturity (%) 9.71 9.96 9.20 7.90
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.45% Vedanta 2020 Debenture AA 0.00 - 3.98 3.98
  8.25% Vodafone Idea 2020 Bonds/Debentures A 0.00 - 3.82 3.82
  8.96% Dolvi Minerals and Metals 2019 Debenture A 0.73 - 3.55 3.55
  9.6% Renew Power 2021 Debenture A+ 3.32 - 4.57 3.42
  JM Financial Credit Solutions 2024 Debenture AA 0.00 - 2.73 2.73
  REC 274-D 07/02/2020 Commercial Paper A1+ 0.00 - 2.37 2.34
  9% Indostar Capital Finance 2023 Debenture AA- 1.32 - 3.00 2.23
  Indostar Capital Finance 2021 Debenture AA- 0.00 - 2.30 1.98
  Edelweiss Rural & Corporate Services 2021 Debenture AA- 0.00 - 1.91 1.89
  Edelweiss Rural & Corporate Services 2021 Debenture AA 0.00 - 4.43 1.83
  9.6% Piramal Realty 2020 Debenture A+ 0.00 - 1.77 1.77
  8.25% Bharti Airtel 2020 Non Convertible Debenture AA 0.00 - 1.76 1.76
  9.6% Aasan Corporate Solutions 2019 Debenture A+ 0.00 - 1.75 1.75
  13.15% Greenko Solar Energy 2020 Structured Obligation A+ 0.00 - 1.79 1.70
  12.25% Greenko Wind Projects 2019 Debenture A+ 0.00 - 2.21 1.63
  L&T Infrastructre Finance 181-D 02/12/2019 Commercial Paper A1+ 0.00 - 1.50 1.50
  Bharti Telecom 2021 Zero Coupon Bonds AA+ 0.00 - 1.36 1.36
  8.1% Shriram Transport Finance 2020 Non Convertible Debenture AA+ 0.00 - 1.25 1.25
  Northern ARC Capital 2021 Debenture A+ 0.40 - 0.57 1.24
  Clix Capital Services 2023 Debenture AA- 1.18 - 1.60 1.20
  9.6% Aasan Corporate Solutions 2019 Debenture A+ 0.00 - 1.19 1.19
  10.15% Uttar Pradesh Power Corporation 2021 Debenture A+ 0.76 - 1.17 1.13
  L&T Housing Finance 364-D 14/01/2020 Commercial Paper A1+ 0.00 - 1.29 1.11
  Hero Solar Energy 2022 Debenture A+ 0.00 - 1.11 1.11
  Tata Realty and Infrastructure 2021 Debenture AA 0.00 - 1.03 1.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019