Franklin India Medium To Long Duration Fund
Monthly portfolio · 21 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
13
Scheme AUM
₹46.04 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 | — | 11.32% | +0.09pp | ₹5.21 cr |
| — | 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** INE556F08KN9 | CARE AAA | 450 | — | 10.04% | +0.10pp | ₹4.62 cr |
| — | 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946 | CRISIL AAA | 450 | — | 9.84% | +0.08pp | ₹4.53 cr |
| — | 7.15% Tamil Nadu SDL (22-Jan-2035) IN3120240509 | SOVEREIGN | 3,55,500 | — | 7.64% | +0.09pp | ₹3.52 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 323 | — | 7.64% | +0.05pp | ₹3.52 cr |
| — | 8.42% Andhra Pradesh SDL (08-Aug-2029) IN1020180205 | SOVEREIGN | 3,00,000 | — | 6.87% | +0.06pp | ₹3.16 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 3,00,000 | — | 6.53% | +0.09pp | ₹3.01 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 262 | — | 6.18% | +0.06pp | ₹2.84 cr |
| — | 7.14% Jammu & Kashmir SDL (29-Dec-2036) IN4920210114 | SOVEREIGN | 2,87,900 | — | 6.14% | +0.05pp | ₹2.83 cr |
| — | 7.79% West Bengal SDL (18-Mar-2045) IN3420250430 | SOVEREIGN | 2,50,000 | — | 5.47% | +0.08pp | ₹2.52 cr |
| — | 7.77% Haryana SDL (10-Jan-2036) IN1620230343 | SOVEREIGN | 2,32,900 | — | 5.21% | +0.05pp | ₹2.4 cr |
| Reduced | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | 2,00,000 | -1,00,000 | 3.96% | -1.93pp | ₹1.82 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 125 | — | 0.32% | +0.00pp | ₹0.15 cr |
Cash & other
| Call, Cash & Other Assets | 12.86% | ₹5.92 cr |