Franklin India FMP-1-B-1104D(G)

12.22 0.01 (0.07%) NAV as on 03-Apr-20
52-Week High ( ) 12.22 (03-Apr-20)
52-Week Low ( ) 11.39 (09-Apr-19)
Type Close ended scheme
Launch Date 12-May-17
Net Assets ( Cr ) 24.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.887.26NA7.16
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets14.28
8.87% REC Ltd (08-Mar-2020) **Corporate Debt10.25
8.15% National Bank For Agriculture & Rural Development (04-Mar-2020) **Corporate Debt10.24
7.8526% Kotak Mahindra Prime Ltd (07-Apr-2020) **Corporate Debt9.47
7.90% Tata Sons Pvt Ltd (06-Mar-2020) **Corporate Debt8.67
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 07/04/2020 As on 07/04/2020

8792.20 (8.76) 30067.21 (8.97)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY