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

12.29 0.00 (0.01%) NAV as on 18-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Rural Electrification Corpn Ltd -SR-158 07.70% (15-Mar-21)Corporate Debt10.73
Bajaj Housing Finance Ltd. -SR-2 (06-Apr-21)Corporate Debt9.95
Indian Railway Finance Corpn Ltd. SR-127 07.65% (15-Mar-21)Corporate Debt8.96
HDB Financial Services Limited -SR-A/0/118 OPT-2 (06-Apr-21)Corporate Debt8.31
Housing And Urban Development Coprporation Ltd. SR-D 07.73% (15-Apr-21)Corporate Debt8.26
Mahindra Vehicle Manufacturers Ltd. SR-C 08.19% (23-Feb-21)Corporate Debt8.11
LIC Housing Finance Ltd. TR-360 OPT-1 (25-Mar-21)Corporate Debt7.63
Fullerton India Credit Co Ltd SR-66 (08-Apr-21)Corporate Debt6.93
Power Finance Corpn. Ltd. SR-173 B 07.73% (05-Apr-21)Corporate Debt6.11
Tata Sons Ltd. 08.25% (23-Mar-21)Corporate Debt5.84
Call MoneyCash & Cash Equivalents and Net Assets4.65
Small Industries Development Bank of India SR-VI 07.52% (10-Feb-21)Corporate Debt4.54
Reliance Industries Ltd. SR-F 7.07% (24-Dec-20)Corporate Debt3.63
Power Finance Corpn. Ltd. SR-175 07.75% (15-Apr-21)Corporate Debt2.2
National Bank For Agriculture & Rural Development (05-Mar-21)Certificate of Deposit0.92
Power Finance Corpn. Ltd. 9.18% (15-Apr-21)Corporate Debt0.9
Mahindra & Mahindra Financial Services Ltd. SR-AB2018 (07-Apr-21)Corporate Debt0.89
Rural Electrification Corpn Ltd -SR 157 7.6% (17-Apr-21)Corporate Debt0.65
National Bank For Agriculture & Rural Development SR-18H 7.40% (01-Feb-21)Corporate Debt0.32
Power Grid Corpn. of India Ltd. 8.84% (29-Mar-21)Corporate Debt0.31
Small Industries Development Bank of India SR-XII 07.65 % (15-Apr-21)Corporate Debt0.08
Fullerton India Credit Co Ltd SR-79 09.30% (15-Mar-21)Corporate Debt0.08

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 :125.34 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Corporate Debt94.43
Cash & Cash Equivalents and Net Assets4.65
Certificate of Deposit0.92

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others4.65
Debt95.35

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity1 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY