Franklin India FMP-3-B-1139D(G)

12.31 0.00 (0.01%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Housing Finance Ltd. -SR-2 (06-Apr-21)Corporate Debt9.99
Housing And Urban Development Coprporation Ltd. SR-D 07.73% (15-Apr-21)Corporate Debt8.22
Rural Electrification Corpn Ltd -SR 157 7.6% (17-Apr-21)Corporate Debt8.18
Power Finance Corpn. Ltd. SR-173 B 07.73% (05-Apr-21)Corporate Debt8.18
Tata Sons Ltd. 08.25% (23-Mar-21)Corporate Debt8.16
Small Industries Development Bank of India SR-VI 07.52% (10-Feb-21)Corporate Debt8.15
Mahindra Vehicle Manufacturers Ltd. SR-C 08.19% (23-Feb-21)Corporate Debt8.14
Housing Development Finance Corporation Ltd. SR-P-002 8.75% (04-Mar-21)Corporate Debt6.72
Fullerton India Credit Co Ltd SR-66 (08-Apr-21)Corporate Debt6.52
Call MoneyCash & Cash Equivalents and Net Assets5.89
Indian Railway Finance Corpn Ltd. SR-127 07.65% (15-Mar-21)Corporate Debt5.1
LIC Housing Finance Ltd. TR-360 OPT-1 (25-Mar-21)Corporate Debt4.9
Reliance Industries Ltd. SR-F 7.07% (24-Dec-20)Corporate Debt4.78
Rural Electrification Corpn Ltd -SR-158 07.70% (15-Mar-21)Corporate Debt2.81
Mahindra & Mahindra Financial Services Ltd. SR-AB2018 (07-Apr-21)Corporate Debt1.62
Power Finance Corpn. Ltd. 9.18% (15-Apr-21)Corporate Debt1.35
National Bank For Agriculture & Rural Development (05-Mar-21)Certificate of Deposit0.72
Fullerton India Credit Co Ltd SR-79 09.30% (15-Mar-21)Corporate Debt0.27
HDB Financial Services Limited -SR-A/0/118 OPT-2 (06-Apr-21)Corporate Debt0.16
Small Industries Development Bank of India SR-XII 07.65 % (15-Apr-21)Corporate Debt0.13

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 :76.10 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Corporate Debt93.39
Cash & Cash Equivalents and Net Assets5.89
Certificate of Deposit0.72

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others5.89
Debt94.11

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity0.99 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