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  • Portfolio Analysis

Franklin India Long Duration Fund Direct - Growth Portfolio Analysis

Debt Long Duration

Portfolio Asset Allocation

as on Sep 30, 2025
SOV 88.86338988 %
Cash & Call Money 10.86227154 %
Others 0.27433855 %

Portfolio Overview

as on Sep 30, 2025
GOI Securities 71.60013401 %
State Development Loan 17.26325587 %
Cash/Net Current Assets 10.86227154 %
Alternative Investment Fund 0.27433855 %

Historical Trend in Instrument Sector Allocation

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Apr 25 Dec 24
Sovereign 71.6 % 21.53 Cr 56.43 % 15.26 Cr 97.19 % 30.66 Cr 85.36
Others 28.39 % 8.54 Cr 43.57 % 11.78 Cr 2.82 % 88.84 L 13.23

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 71.6 % 21.53 Cr
Jammu & Kashmir StateOthers 17.26 % 5.19 Cr