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

10.89 0.01 (0.07%) NAV as on 23-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
7.14% Housing & Urban Development Corp Ltd (22-Dec-2020) **Corporate Debt8.94
8.33% NTPC Ltd (24-Feb-2021) **Corporate Debt8.78
8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) **Corporate Debt8.61
7.85% Tata Sons Pvt Ltd (31-Jan-2021) **Corporate Debt8.54
7.64% Can Fin Homes Ltd (28-Feb-2021) **Corporate Debt8.48
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) **Corporate Debt8.15
9.7% Power Finance Corp Ltd (30-Jan-2021) **Corporate Debt5.89
8.62% India Infradebt Ltd (08-Mar-2021) **Corporate Debt5.73
8.70% L&T Infrastructure Debt Fund Ltd (24-Feb-2021) **Corporate Debt5.72
8.78% NHPC Ltd (11-Feb-2021) **Corporate Debt4.7
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets3.84
7.07% Reliance Industries Ltd (24-Dec-2020) **Corporate Debt3.54
9.47% Power Grid Corp Of India Ltd (31-Mar-2021) **Corporate Debt2.98
9.15% Export-Import Bank Of India (18-Mar-2021) **Corporate Debt2.96
9.15% Export-Import Bank Of India (25-Feb-2021) **Corporate Debt2.96
7.40% National Bank For Agriculture And Rural Development (01-Feb-2021) **Corporate Debt2.53
7.73% Power Finance Corp Ltd (05-Apr-2021) **Corporate Debt2.18
7.70% REC Ltd (15-Mar-2021) **Corporate Debt1.78
9.30% Fullerton India Credit Co Ltd (15-Mar-2021) **Corporate Debt1.43
8.84% Power Grid Corp Of India Ltd (29-Mar-2021) **Corporate Debt1.11
0.00% LIC Housing Finance Ltd (25-Mar-2021) **Corporate Debt0.65
7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) **Corporate Debt0.29
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-Jul-2019

Fund Size :174.40 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Corporate Debt96.16
Cash & Cash Equivalents and Net Assets3.84

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others3.84
Debt96.16

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity1.49 Years
Modified Duration1.31 Years
Yield to Maturity7.73%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY