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Franklin India Long Duration Fund - Regular (G)
Franklin India Long Duration Fund - Regular (IDCW)
As on 31 Jan 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
7,02,300
49.44
Haryana 2032
Govt. Securities
Govt. Securities
Sovereign
5,00,000
38.13
GSEC2040 6.68
Govt. Securities
Govt. Securities
Sovereign
1,00,000
7.13
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
4.68
CDMDF (Class A2)
Alternative Investment Fund Units
Alternative Investment Fund (AIF)
UR / N.A.
72
0.62
Margin on Derivatives
Derivatives - Index
Derivatives
UR / N.A.
0
0.00
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