| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Credit Risk Fund IDCW Direct |
| [Debt: Credit Risk] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
13.62 |
| Current Asset |
-0.23 |
| Derivatives/Mutual Fund/ETF |
86.61 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
86.61 |
| A- |
13.62 |
| Cash |
-0.23 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.12 |
| Modified Duration (year) |
0.94 |
| Yield to Maturity (%) |
8.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SBI Overnight Fund - Direct Plan - Growth |
86.61 |
| 10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2026) |
13.62 |
| Net Current Assets |
-0.01 |
| Net Asset |
-0.22 |
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| Sector Analysis Graphical Mode |
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