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

11.30 0.01 (0.06%) NAV as on 22-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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY