Your Current Location : Fund Card : Portfolio Classification |
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Franklin India Credit Risk Fund (G) 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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