| 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 |
11.01 |
| Current Asset |
15.95 |
| GOI Securities |
73.04 |
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| Concentration Analysis |
| Top 5 Holdings |
57.75% |
| Top 10 Holdings |
95.37% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
73.04 |
| Cash |
15.95 |
| AA+ |
10.73 |
| AIF |
0.28 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.29 |
| Modified Duration (year) |
4.18 |
| Yield to Maturity (%) |
7.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
15.94 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) |
10.73 |
| 7.10% Kerala SDL (26-Mar-2043) |
10.38 |
| 7.10% West Bengal SDL (26-Mar-2045) |
10.36 |
| 7.10% West Bengal SDL (26-Mar-2047) |
10.34 |
| 7.10% West Bengal SDL (26-Mar-2046) |
10.33 |
| GOI FRB 2034 (30-Oct-2034) |
8.55 |
| 7.15% Tamil Nadu SDL (22-Jan-2035) |
7.51 |
| 7.14% Jammu & Kashmir SDL (29-Dec-2036) |
6.09 |
| 7.77% Haryana SDL (10-Jan-2036) |
5.14 |
| 7.08% Kerala SDL (26-Mar-2040) |
4.34 |
| Corporate Debt Market Development Fund Class A2 |
0.28 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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