FR

Franklin India Medium to Long Duration Fund Direct Growth

FRANKLIN_TEMPLETONDebtMedium to Long Duration

AUM

₹44 Cr

NAV

₹11.30

Expense Ratio

0.34%

Holdings

14 stocks

Top Holdings

14 holdings shown
1
Cash/Net Current AssetsUnspecified

12.86%

₹6 Cr

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

11.32%

₹5 Cr

3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancial

10.04%

₹4 Cr

4
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancial

9.84%

₹4 Cr

5
STATE DEVELOPMENT LOAN 35482 TN 22JN35 7.15 FV RS 100Unspecified

7.64%

₹3 Cr

6
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

7.64%

₹3 Cr

7
STATE DEVELOPMENT LOAN 20758 AP 08AG29 8.42 FV RS 100Financial

6.87%

₹3 Cr

8
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100Unspecified

6.53%

₹3 Cr

9
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples

6.18%

₹3 Cr

10
STATE DEVELOPMENT LOAN 31213 J&K 29DC36 7.14 FV RS 100Unspecified

6.14%

₹3 Cr

Sector Allocation

Unspecified55.5%
Financial26.7%
Consumer Staples13.8%
Entities4%

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