Franklin India FMP-2-B-1224D(G)-Direct Plan

12.41 0.00 (0.01%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Call MoneyCash & Cash Equivalents and Net Assets9.23
Rural Electrification Corpn Ltd -SR-158 07.70% (15-Mar-21)Corporate Debt9.17
Housing And Urban Development Coprporation Ltd. SR-B 07.14% (22-Dec-20)Corporate Debt8.53
Power Grid Corpn. of India Ltd. SR-LIII STRPP B 08.13% (25-Apr-21)Corporate Debt8.08
Can Fin Homes Ltd. SR-3 07.64% (28-Feb-21)Corporate Debt8.08
Tata Sons Ltd. 7.85% (31-Jan-21)Corporate Debt8.05
Reliance Industries Ltd. SR-F 7.07% (24-Dec-20)Corporate Debt8.04
Power Finance Corpn. Ltd. 9.18% (15-Apr-21)Corporate Debt7.95
National Bank For Agriculture & Rural Development SR-18H 7.40% (01-Feb-21)Corporate Debt5.9
Bennett Coleman And Company Limited 7.48% (26-Apr-21)Corporate Debt4.53
Housing Development Finance Corporation Ltd. SR-P-002 8.75% (04-Mar-21)Corporate Debt4.07
LIC Housing Finance Ltd. TRCH 289 OPT-2 08.75% (12-Feb-21)Corporate Debt4.06
LIC Housing Finance Ltd. TRCH 280 OPT 1 08.5% (05-Jan-21)Corporate Debt3.96
Reliance Industries Ltd. -364D (02-Mar-21)Commercial Paper3.01
Mahindra & Mahindra Financial Services Ltd. SR-AB2018 (07-Apr-21)Corporate Debt2.36
National Bank For Agriculture & Rural Development (05-Mar-21)Certificate of Deposit1.74
Kotak Mahindra Prime Ltd. (26-Apr-21)Corporate Debt1.39
Indian Railway Finance Corpn Ltd. SR-127 07.65% (15-Mar-21)Corporate Debt0.73
HDB Financial Services Limited -SR-A/0/118 OPT-2 (06-Apr-21)Corporate Debt0.59
Fullerton India Credit Co Ltd SR-66 (08-Apr-21)Corporate Debt0.3
Fullerton India Credit Co Ltd SR-79 09.30% (15-Mar-21)Corporate Debt0.24

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 :125.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Corporate Debt86.02
Cash & Cash Equivalents and Net Assets9.23
Commercial Paper3.01
Certificate of Deposit1.74

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others9.23
Debt90.77

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 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY