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

11.14 0.00 (-0.02%) NAV as on 11-Dec-19

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2019

Fund Size :118.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt94.50
Cash & Cash Equivalents and Net Assets5.50

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others5.50
Debt94.50

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity1.15 Years
Modified Duration1.02 Years
Yield to Maturity6.8%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11971.80 (0.52) 40581.71 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.25-0.05-16.67
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY