| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Medium to Long Duration Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
33.54 |
| Current Asset |
2.55 |
| GOI Securities |
63.61 |
| Other |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
55.88% |
| Top 10 Holdings |
90.32% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
63.61 |
| AAA |
18.59 |
| AA |
14.95 |
| Cash |
2.55 |
| AIF |
0.3 |
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| Portfolio Metrics |
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| Average Maturity (year) |
11.03 |
| Modified Duration (year) |
5.67 |
| Yield to Maturity (%) |
7.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.90% GOI 2065 (15-Apr-2065) |
16.53 |
| 7.86% Haryana SDL (29-Jun-2032) |
10.53 |
| 6.48% GOI 2035 (06-Oct-2035) |
10.23 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
9.35 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) |
9.24 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
7.88 |
| 7.15% Tamil Nadu SDL (22-Jan-2035) |
7.12 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
7.07 |
| 8.42% Andhra Pradesh SDL (08-Aug-2029) |
6.65 |
| 7.14% Jammu & Kashmir SDL (29-Dec-2036) |
5.72 |
| 7.77% Haryana SDL (10-Jan-2036) |
4.86 |
| Net Asset |
2.56 |
| 6.68% GOI 2040 (07-Aug-2040) |
1.97 |
| Corporate Debt Market Development Fund Class A2 |
0.30 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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