FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT
INF090I01XE9
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.70
Scheme Portfolio Companies
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Call, Cash & Other Assets 15.94 %
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7.97% Mankind Pharma Ltd (16-Nov-2027) 10.73 %
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7.10% Kerala SDL (26-Mar-2043) 10.38 %
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7.10% West Bengal SDL (26-Mar-2045) 10.36 %
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7.10% West Bengal SDL (26-Mar-2047) 10.34 %
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7.10% West Bengal SDL (26-Mar-2046) 10.33 %
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GOI FRB 2034 (30-Oct-2034) 8.55 %
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7.15% Tamil Nadu SDL (22-Jan-2035) 7.51 %
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7.14% Jammu & Kashmir SDL (29-Dec-2036) 6.09 %
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7.77% Haryana SDL (10-Jan-2036) 5.14 %
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7.08% Kerala SDL (26-Mar-2040) 4.34 %
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Corporate Debt Market Development Fund Class A2 0.28 %
Sectors
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Corporate Debt Market Development Fund Class A2 0.28 %
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Cash 8.33
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Debt 8.33
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Government Securities 75.00
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Others 8.33
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