Franklin India FMP-3-A-1157D(G)

11.23 0.01 (0.10%) NAV as on 21-Aug-19

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :76.27 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Corporate Debt96.44
Cash & Cash Equivalents and Net Assets3.56

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others3.56
Debt96.44

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity1.59 Years
Modified Duration1.42 Years
Yield to Maturity7.67%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY