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

11.40 0.00 (0.03%) NAV as on 18-Oct-19

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :77.47 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Corporate Debt95.51
Cash & Cash Equivalents and Net Assets4.49

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others4.49
Debt95.51

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity1.41 Years
Modified Duration1.26 Years
Yield to Maturity7.42%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY