Franklin India Floating Rate Fund(G)-Direct Plan

30.03 0.01 (0.03%) NAV as on 16-Aug-19

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :245.86 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Government Securities42.55
Corporate Debt23.26
Commercial Paper19.54
Certificate of Deposit10.51
Cash & Cash Equivalents and Net Assets4.15

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others4.15
Debt95.85

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity0.93 Years
Modified Duration0.47 Years
Yield to Maturity7.39%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY