Franklin India FMP-2-C-1205D(D)

10.16 0.00 (0.01%) NAV as on 09-Apr-21
52-Week High ( ) 10.88 (22-Jan-21)
52-Week Low ( ) 10.09 (25-Jan-21)
Type Close ended scheme
Launch Date 10-Jan-18
Net Assets ( Cr ) 106.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.475.715.735.91
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
364 Days Treasury Bill - 25-Apr-2021Treasury Bills16.84
Call MoneyCash & Cash Equivalents and Net Assets10.4
Kotak Mahindra Prime Ltd. (26-Apr-21)Corporate Debt10
National Bank For Agriculture & Rural Development -90D (12-Apr-21)Commercial Paper9.59
Indian Railway Finance Corporation Ltd. -87D (12-Apr-21)Commercial Paper9.4
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY