| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Long Duration Fund IDCW Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.11 |
| GOI Securities |
97.26 |
| Other |
0.63 |
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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 |
97.26 |
| Cash |
2.11 |
| AIF |
0.63 |
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| Portfolio Metrics |
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| Average Maturity (year) |
23.01 |
| Modified Duration (year) |
7.58 |
| Yield to Maturity (%) |
7.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.90% GOI 2065 (15-Apr-2065) |
57.89 |
| 7.86% Haryana SDL (29-Jun-2032) |
39.37 |
| Net Asset |
2.11 |
| Corporate Debt Market Development Fund Class A2 |
0.63 |
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| Sector Analysis Graphical Mode |
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