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Franklin India Ultra Short Duration Fund Regular Growth INF090I01XJ8

NAV / 1-Day Return
Total Assets
2.5 Bil
Inception Date
Aug 29, 2024
Expense Ratio
0.007%
Fee Level
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
12 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
12
Total Holdings
18
% Assets in Top 10 Holdings
17
Reported Turnover %
As of —
Women Directors %
14
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Jubilant Bevco Limited
7.23 180,646,726
INR Indian Rupee
0.00 May 31, 2028 0.00 Corporate
Bharti Telecom Limited
6.35 158,635,093
INR Indian Rupee
0.00 Nov 21, 2025 8.80 Corporate
LIC Housing Finance Ltd
6.19 154,797,890
INR Indian Rupee
0.00 Mar 25, 2026 8.14 Corporate
7.11% Govt Stock 2028
6.18 154,504,875
INR Indian Rupee
0.00 Oct 04, 2028 7.11 Government
Jubilant Beverages Limited
3.19 79,664,520
INR Indian Rupee
47.17 % Increase May 31, 2028 0.00 Corporate
364 DTB 22012026
0.06 1,532,572
INR Indian Rupee
0.00 Jan 22, 2026 Government
5.63% Govt Stock 2026
0
100.00 % Decrease
Holdings as of Jun 30, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.


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