Franklin India FMP-2-A-1224D(D)

11.13 0.01 (0.07%) NAV as on 18-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
7.14% Housing & Urban Development Corp Ltd (22-Dec-2020) **Corporate Debt8.79
8.33% NTPC Ltd (24-Feb-2021) **Corporate Debt8.6
8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) **Corporate Debt8.43
7.85% Tata Sons Pvt Ltd (31-Jan-2021) **Corporate Debt8.37
7.64% Can Fin Homes Ltd (28-Feb-2021) **Corporate Debt8.3
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) **Corporate Debt8.01
9.7% Power Finance Corp Ltd (30-Jan-2021) **Corporate Debt5.79
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets5.65
8.62% India Infradebt Ltd (08-Mar-2021) **Corporate Debt5.63
8.70% L&T Infrastructure Debt Fund Ltd (24-Feb-2021) **Corporate Debt5.61
8.78% NHPC Ltd (11-Feb-2021) **Corporate Debt4.6
7.07% Reliance Industries Ltd (24-Dec-2020)Corporate Debt3.49
9.47% Power Grid Corp Of India Ltd (31-Mar-2021) **Corporate Debt2.91
9.15% Export-Import Bank Of India (18-Mar-2021) **Corporate Debt2.9
9.15% Export-Import Bank Of India (25-Feb-2021) **Corporate Debt2.89
7.40% National Bank For Agriculture And Rural Development (01-Feb-2021) **Corporate Debt2.49
7.73% Power Finance Corp Ltd (05-Apr-2021) **Corporate Debt2.15
7.70% Rec Ltd (15-Mar-2021) **Corporate Debt1.75
9.30% Fullerton India Credit Co Ltd (15-Mar-2021) **Corporate Debt1.39
8.84% Power Grid Corp Of India Ltd (29-Mar-2021) **Corporate Debt1.08
0.00% LIC Housing Finance Ltd (25-Mar-2021) **Corporate Debt0.65
7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) **Corporate Debt0.28
7.80% LIC Housing Finance Ltd (19-Mar-2020) **Corporate Debt0.17
7.68% Housing & Urban Development Corp Ltd (05-Apr-2021) **Corporate Debt0.06

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-Oct-2019

Fund Size :178.82 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt94.35
Cash & Cash Equivalents and Net Assets5.65

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others5.65
Debt94.35

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity1.22 Years
Modified Duration1.07 Years
Yield to Maturity7.14%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/11/2019 As on 18/11/2019

11884.50 (-0.09) 40284.19 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY