Franklin India Credit Risk Fund(IDCW)

11.61 0.01 (0.05%) NAV as on 17-Sep-21

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :620.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt97.97
Domestic Mutual Funds Units55.90
Cash & Cash Equivalents and Net Assets-53.86

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.03
Debt97.97

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.77 Years
Modified Duration2.11 Years
Yield to Maturity9.29%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY