| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Long Duration Fund Reg IDCW |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.50 |
| GOI Securities |
96.29 |
| Other |
0.21 |
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| Concentration Analysis |
| Top 5 Holdings |
99.57% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.29 |
| Cash |
3.5 |
| AIF |
0.21 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
11.11 |
| Yield to Maturity (%) |
6.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.90% GOI 2065 (15-Apr-2065) |
56.18 |
| 7.82% JAMMU & KASHMIR SDL (28-Aug-2042) |
13.34 |
| 7.77% WB SDL (28-Aug-2046) |
13.32 |
| 7.75% WB SDL (28-Aug-2047) |
13.24 |
| Net Asset |
3.49 |
| Corporate Debt Market Development Fund Class A2 |
0.21 |
| 7.24% GOI 2055 (18-Aug-2055) |
0.21 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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