Your Current Location : Fund Card : Portfolio Classification |
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Franklin India Long Duration Fund Reg IDCW Payout |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
17.45 |
GOI Securities |
82.34 |
Other |
0.21 |
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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 |
82.34 |
Cash |
17.45 |
AIF |
0.21 |
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Portfolio Metrics |
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Average Maturity (year) |
23.12 |
Modified Duration (year) |
7.86 |
Yield to Maturity (%) |
6.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
6.90% GOI 2065 (15-APR-2065) |
82.34 |
Net Asset |
17.45 |
Corporate Debt Market Development Fund Class A2 |
0.21 |
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Sector Analysis Graphical Mode |
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