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Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth
Debt: Ultra Short to Short Term - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: Ultra Short to Short TermBenchmark: NIFTY Low Duration Debt IndexCheck Portfolio Overlap →
NAV: ₹1.39+0.00%
08 Sept 2023
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth.
Portfolio Snapshot
Modified Duration
0.01 yrs
Avg. Maturity
0.01 yrs
Yield to Maturity
4.17%
AUM
₹47 Cr
Expense Ratio
0.13%
Max Drawdown
-0.22%
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| B+ | 100.00% | 1.22% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| A1+ | - | 24.77% |
| AA | - | 5.27% |
| AA+ | - | 5.59% |
| AA- | - | 0.56% |
| AAA | - | 32.49% |
| BBB | - | 0.32% |
| Cash | - | 0.02% |
| Cash & Call Money | - | 7.32% |
| D | - | 0.15% |
| Others | - | 1.15% |
| SOV | - | 13.91% |
| Term Deposits | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Vodafone Idea Ltd. | Debenture | 10.90% | 02/09/2023 | CARE B+ | 100.00% |
Frequently Asked Questions
What are the top holdings of Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth?
The top holdings of Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth are shown in the Top Portfolio Holdings section above.
How many stocks does Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth hold in its portfolio?
The number of stocks held by Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth is shown in the Holdings Analysis section above.
What is the sector allocation of Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth?
The sector allocation of Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth?
The equity and debt allocation of Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth is shown in the Holdings Analysis section above.
What is the market cap allocation of Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth?
The market cap allocation of Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth's portfolio?
The portfolio PE ratio of Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth?
As of -, Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth?
The latest portfolio disclosure date for Franklin India Low Duration Fund - Segregated Portfolio 2 Direct-Growth is shown in the Top Portfolio Holdings section above.