Franklin India FMP-3-C-1132D(D)-Direct Plan

10.58 0.01 (0.09%) NAV as on 16-Aug-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 31-Jul-2019

Fund Size :113.71 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Corporate Debt96.88
Cash & Cash Equivalents and Net Assets3.12

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others3.12
Debt96.88

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity1.59 Years
Modified Duration1.43 Years
Yield to Maturity7.76%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY