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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Gilt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.97% Goi 2030 | SOVEREIGN | 36.14 | 28.48 | |
| 8.83% Goi 2041 | SOVEREIGN | 32.33 | 25.48 | |
| 8.33% Goi 2026 | SOVEREIGN | 16.70 | 13.17 | |
| 8.20% Goi 2025 | SOVEREIGN | 13.43 | 10.59 | |
| 9.15% Goi 2024 | SOVEREIGN | 11.51 | 9.07 | |
| 8.30% Goi 2042 | SOVEREIGN | 5.74 | 4.52 | |
| 8.07% Goi 2017 Jul | SOVEREIGN | 5.10 | 4.02 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
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