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  • Portfolio Analysis

Franklin India Long Duration Fund Portfolio Analysis

Debt Long Duration

Portfolio Asset Allocation

as on Oct 31, 2025
SOV 63.73983653 %
Cash & Call Money 35.98517332 %
Others 0.27499012 %

Portfolio Overview

as on Oct 31, 2025
Cash/Net Current Assets 35.98517332 %
State Development Loan 35.24871222 %
GOI Securities 28.49112431 %
Alternative Investment Fund 0.27499012 %

Historical Trend in Instrument Sector Allocation

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 Sep 25 Apr 25 Dec 24
Others 71.51 % 21.56 Cr 28.39 % 8.54 Cr 43.57 % 11.78 Cr 2.82 % 88.84 L 14.24
Sovereign 28.49 % 8.59 Cr 71.6 % 21.53 Cr 56.43 % 15.26 Cr 97.19 % 30.66 Cr 84.34

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Instrument Holdings

as on Oct 31, 2025
InstrumentSector% of holdingValue
GOISovereign 28.49 % 8.59 Cr
Haryana StateOthers 17.74 % 5.34 Cr
Jammu & Kashmir StateOthers 17.51 % 5.28 Cr