Franklin India Dynamic Accrual Fund(IDCW)

12.17 0.02 (0.18%) NAV as on 20-Sep-21

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :315.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Mutual Funds Units137.84
Corporate Debt98.73
Cash & Cash Equivalents and Net Assets-136.57

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.27
Debt98.73

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.73 Years
Modified Duration1.34 Years
Yield to Maturity9.73%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY