| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Medium to Long Duration Fund IDCW Payout Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
27.44 |
| Current Asset |
8.37 |
| GOI Securities |
63.93 |
| Other |
0.26 |
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| Concentration Analysis |
| Top 5 Holdings |
55.85% |
| Top 10 Holdings |
90.95% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
63.93 |
| AAA |
17.77 |
| AA+ |
9.67 |
| Cash |
8.37 |
| AIF |
0.26 |
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| Portfolio Metrics |
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| Average Maturity (year) |
11.98 |
| Modified Duration (year) |
6.73 |
| Yield to Maturity (%) |
6.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 5.63% GOI 2026 (12-Apr-2026) |
18.89 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) |
9.67 |
| 6.90% GOI 2065 (15-APR-2065) |
9.52 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) |
8.91 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) |
8.86 |
| Net Asset |
8.36 |
| GOI FRB 2034 (30-Oct-2034) |
7.70 |
| 7.15% Tamil Nadu SDL (22-Jan-2035) |
7.08 |
| 8.42% Andhra Pradesh SDL (08-Aug-2029) |
6.22 |
| 7.14% Jammu & Kashmir SDL (29-Dec-2036) |
5.74 |
| 7.77% Haryana SDL (10-Jan-2036) |
4.86 |
| 6.79% GOI 2034 (07-Oct-2034) |
3.92 |
| Corporate Debt Market Development Fund Class A2 |
0.26 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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