Franklin India Long Term Fund Direct-Growth
Debt: Long Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Long TermBenchmark: CRISIL Long Duration Debt A-III IndexCheck Portfolio Overlap →
NAV: ₹10.75-0.04%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 49.99% | 77.17% | 79.73% | 91.99% | 51.59% | 88.74% |
| Others (incl. cash) | 50.01% | 22.83% | 20.27% | 8.01% | 48.41% | 11.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tamilnadu State | Others | 5,00,000 | 5.18 | 12.30% | 1.40%↑ |
| Haryana State | Others | 5,00,000 | 5.15 | 12.23% | 1.35%↑ |
| Punjab State | Others | 5,00,000 | 5 | 11.89% | 1.35%↑ |
| Maharashtra State | Others | 3,50,000 | 3.43 | 8.15% | 0.56%↑ |
| West Bengal State | Others | 2,50,000 | 2.48 | 5.88% | 0.42%↑ |
| GOI | Sovereign | 2,22,300 | 2.06 | 4.91% | -28.85%↓ |
| Himachal Pradesh State | Others | 1,37,500 | 1.36 | 3.24% | 0.36%↑ |
| Kerala State | Others | 1,27,500 | 1.26 | 2.99% | 0.32%↑ |
| ICICI Securities Primary Dealership Ltd. | Financial | 0 | -5 | -11.88% | -1.39%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 61.59% | 85.98% |
| Cash & Call Money | 38.13% | 10.27% |
| Others | 0.28% | 0.62% |
| Cash | 0.00% | 0.00% |
| AA+ | - | 0.84% |
| AAA | - | 2.29% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tamilnadu State | State Development Loan | 7.50% | 24/04/2031 | SOV | 12.30% |
| Haryana State | State Development Loan | 7.86% | 29/06/2032 | SOV | 12.23% |
| Punjab State | State Development Loan | 7.02% | 01/07/2030 | SOV | 11.89% |
| Maharashtra State | State Development Loan | 7.66% | 04/03/2047 | SOV | 8.15% |
| West Bengal State | State Development Loan | 7.79% | 18/03/2045 | SOV | 5.88% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 4.91% |
| Himachal Pradesh State | State Development Loan | 7.56% | 08/07/2039 | SOV | 3.24% |
| Kerala State | State Development Loan | 7.56% | 08/07/2039 | SOV | 2.99% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 0 | - | -11.88% |