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Franklin India Medium to Long Duration Fund Direct Growth INF090I01XG4

NAV / 1-Day Return
Total Assets
504.1 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
7 0
Other Holding
2 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
2
Total Holdings
9
% Assets in Top 10 Holdings
97
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
30.29 150,726,385
INR Indian Rupee
4.67 % Decrease Apr 08, 2034 7.10 Government
7.53% Govt Stock 2034
18.78 93,465,570
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
Bharti Telecom Limited 8.9%
10.67 53,078,240
INR Indian Rupee
0.00 Nov 05, 2034 8.90 Corporate
LIC Housing Finance Limited
10.49 52,210,787
INR Indian Rupee
0.00 Aug 23, 2029 7.75 Corporate
Mankind Pharma Ltd
10.40 51,741,153
INR Indian Rupee
0.00 Nov 16, 2027 7.97 Corporate
ICICI Bank Limited
10.19 50,710,938
INR Indian Rupee
0.00 Jun 15, 2028 6.45 Corporate
6.79% Government Of India (07/10/2034)
5.73 28,494,178
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Holdings as of Mar 15, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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