| 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 |
| Bonds & NCDs |
0.32 |
| Current Asset |
10.14 |
| GOI Securities |
89.54 |
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| Concentration Analysis |
| Top 5 Holdings |
89.54% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
89.54 |
| Cash |
10.14 |
| AIF |
0.32 |
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| Portfolio Metrics |
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| Average Maturity (year) |
20.58 |
| Modified Duration (year) |
8.53 |
| Yield to Maturity (%) |
6.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.10% West Bengal SDL (26-Mar-2045) |
19.90 |
| 7.10% West Bengal SDL (26-Mar-2047) |
19.86 |
| 7.10% West Bengal SDL (26-Mar-2046) |
19.84 |
| 7.09% Haryana SDL (26-Mar-2040) |
17.98 |
| 7.10% Kerala SDL (26-Mar-2043) |
11.96 |
| Net Asset |
10.13 |
| Corporate Debt Market Development Fund Class A2 |
0.32 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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