| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Medium to Long Duration Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
40.56 |
| Current Asset |
4.59 |
| GOI Securities |
54.58 |
| Other |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
79.68% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
54.58 |
| AA+ |
20.46 |
| AAA |
20.1 |
| Cash |
4.59 |
| AIF |
0.27 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.37 |
| Modified Duration (year) |
4.36 |
| Yield to Maturity (%) |
7.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.10% GOI 2034 (08-Apr-2034) |
30.86 |
| GOI FRB 2034 (30-Oct-2034) |
18.16 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) |
10.36 |
| 7.75% LIC Housing Finance Ltd (23-Aug-2029) |
10.20 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) |
10.10 |
| 6.45% ICICI Bank Ltd (15-Jun-2028) |
9.90 |
| 6.79% GOI 2034 (07-Oct-2034) |
5.56 |
| Net Asset |
4.60 |
| Corporate Debt Market Development Fund Class A2 |
0.27 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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