Franklin India FMP-5-F-1203D(G)

12.53 0.00 (0.01%) NAV as on 01-Dec-21
52-Week High ( ) 12.53 (01-Dec-21)
52-Week Low ( ) 12.04 (03-Dec-20)
Type Close ended scheme
Launch Date 13-Feb-19
Net Assets ( Cr ) 41.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.054.10NA8.39
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 (%)
LIC Housing Finance Ltd. -SR-TR-378 (04-May-22)Corporate Debt12.02
Call MoneyCash & Cash Equivalents and Net Assets11.17
Axis Bank Ltd. (11-May-22)Certificate of Deposit9.8
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt9.57
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt9.46
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17401.65 (1.37) 58461.29 (1.35)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY