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Franklin India Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
No of Debt Holding 50 (Category Avg - 33.62) | Modified Duration 0.10 Years (Category Avg - 0.10)| Yield to Maturity 3.42% (Category Avg - 3.46%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 11.24% 1.57%
BRDS 0.00% 0.24%
CD 0.00% 3.42%
T-Bills 52.52% 39.04%
NCD & Bonds 0.56% 2.63%
CP 101.28% 41.33%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 63.76% 40.61%
Low Risk 101.84% 47.38%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 1521.13 8.55% 1.53 Cr
Bond - T-Bill T-Bills Other 1521.13 8.55% 1.53 Cr
Bond - T-Bill T-Bills Other 1370.66 7.70% 1.38 Cr
Bond - T-Bill T-Bills Other 1370.66 7.70% 1.38 Cr
Bond - Govt of India GOI Other 1001.06 5.62% 1.00 Cr
Bond - Govt of India GOI Other 1001.06 5.62% 1.00 Cr
Bond - T-Bill T-Bills Other 996.80 5.60% 1.00 Cr
Bond - T-Bill T-Bills Other 996.80 5.60% 1.00 Cr
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 898.81 5.05% 1.80 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 898.81 5.05% 1.80 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 895.56 5.03% 1.80 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 895.56 5.03% 1.80 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 748.64 4.21% 1.50 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 748.64 4.21% 1.50 k
Bond - HDFC Securities Ltd. CP Stockbroking and allied P1+ CRISIL 745.52 4.19% 1.50 k
Bond - HDFC Securities Ltd. CP Stockbroking and allied P1+ CRISIL 745.52 4.19% 1.50 k
Bond - NLC India Ltd. CP Power PR1+ CARE 545.67 3.07% 1.10 k
Bond - NLC India Ltd. CP Power PR1+ CARE 545.67 3.07% 1.10 k
Bond - Hindustan Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 499.50 2.81% 1.00 k
Bond - Hindustan Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 499.50 2.81% 1.00 k
Bond - Aditya Birla Finance Ltd. CP Nbfc P1+ CRISIL 498.97 2.80% 1.00 k
Bond - Aditya Birla Finance Ltd. CP Nbfc P1+ CRISIL 498.97 2.80% 1.00 k
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing P1+ CRISIL 498.45 2.80% 1.00 k
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing P1+ CRISIL 498.45 2.80% 1.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 498.23 2.80% 1.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 498.23 2.80% 1.00 k
Bond - T-Bill T-Bills Other 498.08 2.80% 50.00 L
Bond - T-Bill T-Bills Other 498.08 2.80% 50.00 L
Bond - Reliance Retail Ventures Ltd. CP Retailing P1+ CRISIL 497.03 2.79% 1.00 k
Bond - Reliance Retail Ventures Ltd. CP Retailing P1+ CRISIL 497.03 2.79% 1.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 496.91 2.79% 1.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 496.91 2.79% 1.00 k
Bond - Hindustan Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 448.81 2.52% 900.00
Bond - Hindustan Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 448.81 2.52% 900.00
Bond - Axis Finance Ltd. CP Nbfc F1+ FITCH 447.79 2.52% 900.00
Bond - Axis Finance Ltd. CP Nbfc F1+ FITCH 447.79 2.52% 900.00
Bond - Reliance Retail Ventures Ltd. CP Retailing P1+ CRISIL 398.22 2.24% 800.00
Bond - Reliance Retail Ventures Ltd. CP Retailing P1+ CRISIL 398.22 2.24% 800.00
Bond - Kotak Securities Ltd. CP Stockbroking and allied P1+ CRISIL 397.63 2.23% 800.00
Bond - Kotak Securities Ltd. CP Stockbroking and allied P1+ CRISIL 397.63 2.23% 800.00
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 249.53 1.40% 500.00
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 249.53 1.40% 500.00
Bond - T-Bill T-Bills Other 248.23 1.39% 25.00 L
Bond - T-Bill T-Bills Other 248.23 1.39% 25.00 L
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing P1+ CRISIL 248.15 1.39% 500.00
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing P1+ CRISIL 248.15 1.39% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 50.17 0.28% 5.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 50.17 0.28% 5.00
Bond - T-Bill T-Bills Other 39.92 0.22% 4.00 L
Bond - T-Bill T-Bills Other 39.92 0.22% 4.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 17.20%
Reverse Repo Reverse Repo 16.98%
Net Receivables Net Receivables 0.22%

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