Home / Mutual funds / Franklin India Ultra Short Bond Fund - (No. of segregated Portfolio in the scheme -1)
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

Franklin India Ultra Short Bond Fund - (No. of segregated Portfolio in the scheme -1)

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Feb 2021

Holdings
37
Portfolio coverage
83.46%
Latest month
Feb 2021

Top holdings

HoldingValue% of AUMMoM
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) ** (Debt)₹532.37 Cr10.26%→ Held
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) ** (Debt)₹441.05 Cr8.50%→ Held
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) ** (Debt)₹368.30 Cr7.10%→ Held
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II ** (Debt)₹363.42 Cr7.00%→ Held
0.00% Tata Realty & Infrastructure Ltd (04-Jun-2021) ** (Debt)₹236.88 Cr4.57%→ Held
11.25% Clix Capital Services Pvt Ltd (27-Jun-2023) ** (Debt)₹234.32 Cr4.52%→ Held
11.25% Clix Capital Services Pvt Ltd (25-May-2023) ** (Debt)₹199.65 Cr3.85%→ Held
8.47% PNB Housing Finance Ltd (01-Jul-2021) ** (Debt)₹191.68 Cr3.69%→ Held
Indostar Capital Finance Ltd (1Y SBI MCLR + 325 Bps) (02-Nov-2021) ** (Debt)₹130.69 Cr2.52%▼ Trimmed
13.65% Clix Capital Services Pvt Ltd (06-Jul-2021) ** (Debt)₹100.40 Cr1.94%→ Held
13.65% Clix Finance India Pvt Ltd (06-Jan-2022) ** (Debt)₹100.34 Cr1.93%→ Held
13.65% Clix Capital Services Pvt Ltd (06-Sep-2021) ** (Debt)₹100.32 Cr1.93%→ Held
13.65% Clix Capital Services Pvt Ltd (06-May-2021) ** (Debt)₹100.31 Cr1.93%→ Held
7.80% PNB Housing Finance Ltd (07-May-2021) ** (Debt)₹100.13 Cr1.93%→ Held
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2022) ** (Debt)₹94.63 Cr1.82%→ Held

Showing the top 15 of 37 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs