Your Current Location : Fund Card : Portfolio Classification |
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Franklin India Long Duration Fund Reg (G) |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
7.73 |
GOI Securities |
92.00 |
Other |
0.27 |
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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(%) |
SOV |
92.0 |
Cash |
7.73 |
AIF |
0.27 |
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Portfolio Metrics |
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Average Maturity (year) |
9.97 |
Modified Duration (year) |
7.13 |
Yield to Maturity (%) |
6.93 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.10% GOI 2034 (08-Apr-2034) |
64.22 |
7.09% GOI 2074 (25-Nov-2074) |
27.78 |
Net Asset |
7.73 |
Corporate Debt Market Development Fund Class A2 |
0.27 |
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Sector Analysis Graphical Mode |
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