Franklin India FMP-3-B-1139D(Q-IDCW)

10.10 0.00 (0.03%) NAV as on 19-Apr-21
52-Week High ( ) 10.46 (26-Jun-20)
52-Week Low ( ) 10.07 (22-Mar-21)
Type Close ended scheme
Launch Date 07-Mar-18
Net Assets ( Cr ) 77.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.465.925.996.09
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Call MoneyCash & Cash Equivalents and Net Assets10.05
Bajaj Housing Finance Ltd. -SR-2 (06-Apr-21)Corporate Debt10.02
National Bank For Agriculture & Rural Development -90D (12-Apr-21)Commercial Paper9.87
Indian Railway Finance Corporation Ltd. -87D (12-Apr-21)Commercial Paper9.36
Bharat Petroleum Corpn. Ltd. -42D (16-Apr-21)Commercial Paper9.35
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14297.45 (-0.43) 47759.47 (-0.40)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY