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Franklin India Long Duration Fund - Regular (G)
Franklin India Long Duration Fund - Regular (IDCW)
As on 30 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
15,00,000
56.43
HARYANA 2040
Govt. Securities
Govt. Securities
Sovereign
4,50,000
17.23
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
14.52
KERALA 2043
Govt. Securities
Govt. Securities
Sovereign
3,00,000
11.52
CDMDF (Class A2)
Alternative Investment Fund Units
Alternative Investment Fund (AIF)
UR / N.A.
72
0.30
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