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Franklin India Medium to Long Duration Fund Direct Growth INF090I01XG4

NAV / 1-Day Return
Total Assets
497.7 Mil
Inception Date
Sep 24, 2024
Expense Ratio
0.300%
Fee Level
—
Load
Deferred
Category
India Fund Medium to Long Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
2 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
2
Total Holdings
12
% Assets in Top 10 Holdings
84
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Mankind Pharma Ltd
10.73 52,243,274
INR Indian Rupee
0.00 Nov 16, 2027 7.97 Corporate
Kerala (Government of) 7.1%
10.38 50,555,856
INR Indian Rupee
100.00 % Increase Mar 26, 2043 7.10 Government
West Bengal (Government of) 7.1%
10.36 50,475,206
INR Indian Rupee
100.00 % Increase Mar 26, 2045 7.10 Government
West Bengal (Government of) 7.1%
10.34 50,373,856
INR Indian Rupee
100.00 % Increase Mar 26, 2047 7.10 Government
West Bengal (Government of) 7.1%
10.33 50,320,306
INR Indian Rupee
100.00 % Increase Mar 26, 2046 7.10 Government
7.53% Govt Stock 2034
8.55 41,643,327
INR Indian Rupee
55.56 % Decrease Oct 30, 2034 7.53 Government
07.15 Tn SDL 2035
7.51 36,569,473
INR Indian Rupee
100.00 % Increase Jan 22, 2035 7.15 Government
07.14 JK Sdl 2036
6.09 29,656,080
INR Indian Rupee
100.00 % Increase Dec 29, 2036 7.14 Government
Haryana (State Of) 7.77%
5.14 25,046,124
INR Indian Rupee
100.00 % Increase Jan 10, 2036 7.77 Government
Kerala (Government of) 7.08%
4.34 21,145,936
INR Indian Rupee
100.00 % Increase Mar 26, 2040 7.08 Government
Holdings as of Mar 31, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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