| 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 |
32.70 |
| Current Asset |
6.45 |
| GOI Securities |
60.58 |
| Other |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
62.97% |
| Top 10 Holdings |
94.94% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
60.58 |
| AAA |
18.12 |
| AA |
14.58 |
| Cash |
6.45 |
| AIF |
0.27 |
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| Portfolio Metrics |
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| Average Maturity (year) |
14.61 |
| Modified Duration (year) |
6.6 |
| Yield to Maturity (%) |
6.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.33% GOI (05-May-2035) |
19.08 |
| 6.90% GOI 2065 (15-Apr-2065) |
18.36 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) |
9.12 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) |
9.00 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
7.41 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
7.17 |
| 7.15% Tamil Nadu SDL (22-Jan-2035) |
6.78 |
| Net Asset |
6.46 |
| 8.42% Andhra Pradesh SDL (08-Aug-2029) |
6.06 |
| 7.14% Jammu & Kashmir SDL (29-Dec-2036) |
5.50 |
| 7.77% Haryana SDL (10-Jan-2036) |
4.65 |
| Corporate Debt Market Development Fund Class A2 |
0.27 |
| 7.24% GOI 2055 (18-Aug-2055) |
0.15 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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