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

11.56 0.00 (-0.02%) NAV as on 11-Dec-19

Portfolio Summary

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 30-Nov-2019

Fund Size :71.41 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt95.24
Cash & Cash Equivalents and Net Assets4.76

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others4.76
Debt95.24

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity1.24 Years
Modified Duration1.11 Years
Yield to Maturity6.96%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11971.80 (0.52) 40581.71 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.25-0.05-16.67
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY