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

10.80 0.00 (0.01%) NAV as on 18-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Housing And Urban Development Coprporation Ltd. SR-B 07.14% (22-Dec-20)Corporate Debt8.23
NTPC Ltd. SR-59 8.33% (24-Feb-21)Corporate Debt8
Mahindra Vehicle Manufacturers Ltd. SR-C 08.19% (23-Feb-21)Corporate Debt7.95
Can Fin Homes Ltd. SR-3 07.64% (28-Feb-21)Corporate Debt7.95
Tata Sons Ltd. 7.85% (31-Jan-21)Corporate Debt7.92
Housing Development Finance Corporation Ltd. SR-P-002 8.75% (04-Mar-21)Corporate Debt7.48
Rural Electrification Corpn Ltd -SR-158 07.70% (15-Mar-21)Corporate Debt6.17
Power Finance Corpn. Ltd. 09.70% (31-Jan-21)Corporate Debt5.34
India Infradebt Ltd. SR-1 8.62% (08-Mar-21)Corporate Debt5.31
L&T Infra Debt Fund Ltd. SR-E OPT 1 8.7% (24-Feb-21)Corporate Debt5.29
Call MoneyCash & Cash Equivalents and Net Assets4.67
NHPC Ltd. 8.78% (11-Feb-21)Corporate Debt4.27
Reliance Industries Ltd. SR-F 7.07% (24-Dec-20)Corporate Debt3.27
Power Grid Corpn. of India Ltd. 9.47% (31-Mar-21)Corporate Debt2.69
Export Import Bank of India 9.15% (18-Mar-21)Corporate Debt2.68
Export Import Bank of India 9.15% (25-Feb-21)Corporate Debt2.68
National Bank For Agriculture & Rural Development SR-18H 7.40% (01-Feb-21)Corporate Debt2.33
Power Finance Corpn. Ltd. SR-173 B 07.73% (05-Apr-21)Corporate Debt2.02
National Bank For Agriculture & Rural Development (05-Mar-21)Certificate of Deposit1.65
Fullerton India Credit Co Ltd SR-79 09.30% (15-Mar-21)Corporate Debt1.33
Indian Railway Finance Corpn Ltd. SR-127 07.65% (15-Mar-21)Corporate Debt1.07
Power Grid Corpn. of India Ltd. 8.84% (29-Mar-21)Corporate Debt1.01
LIC Housing Finance Ltd. TR-360 OPT-1 (25-Mar-21)Corporate Debt0.65
Housing And Urban Development Coprporation Ltd. SR-G 07.68% (05-Apr-21)Corporate Debt0.05

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-2020

Fund Size :191.60 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Corporate Debt93.68
Cash & Cash Equivalents and Net Assets4.67
Certificate of Deposit1.65

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others4.67
Debt95.33

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity0.9 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/09/2020 As on 18/09/2020

11504.95 (-0.10) 38845.82 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
MM Forgings354.1550.2016.52

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
FCS Software Soltns.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY