Franklin India Long Duration Fund
Monthly portfolio · 18 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
5
Scheme AUM
₹25.86 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.86% Haryana SDL (29-Jun-2032) IN1620220112 | SOVEREIGN | 5,00,000 | — | 20.14% | -13.45pp | ₹5.21 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 3,50,000 | — | 13.57% | -8.92pp | ₹3.51 cr |
| — | 7.79% West Bengal SDL (18-Mar-2045) IN3420250430 | SOVEREIGN | 2,50,000 | — | 9.73% | -6.40pp | ₹2.52 cr |
| Reduced | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | 2,22,300 | -50,000 | 7.82% | -8.16pp | ₹2.02 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 72 | — | 0.33% | -0.22pp | ₹0.09 cr |
Cash & other
| Call, Cash & Other Assets | 48.41% | ₹12.52 cr |