FR

Franklin India Long Duration Fund Direct Growth

FRANKLIN_TEMPLETONDebtLong Duration

AUM

₹39 Cr

NAV

₹10.93

Expense Ratio

0.35%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
Cash/Net Current AssetsUnspecified

48.41%

₹19 Cr

2
STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100Unspecified

20.14%

₹8 Cr

3
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100Unspecified

13.57%

₹5 Cr

4
STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100Unspecified

9.73%

₹4 Cr

5
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

7.82%

₹3 Cr

6
Others Class A2 AIFUnspecified

0.33%

₹0 Cr

Sector Allocation

Unspecified92.2%
Entities7.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.