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

11.37 0.00 (0.03%) NAV as on 18-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
0.00% Bajaj Housing Finance Ltd. (06-Apr-2021) **Corporate Debt9.94
7.70% REC Ltd. (15-Mar-2021) **Corporate Debt9.65
7.65% Indian Railway Finance Corp. Ltd. (15-Mar-2021) **Corporate Debt9.03
7.73% Housing and Urban Development Corp. Ltd. (15-Apr-2021) **Corporate Debt8.84
8.19% Mahindra Vehicle Manufactures Ltd. (23-Feb-2021) **Corporate Debt8.66
0.00% HDB Financial Services Ltd. (06-Apr-2021) **Corporate Debt8.3
0.00% LIC Housing Finance Ltd. (25-Mar-2021) **Corporate Debt7.63
0.00% Fullerton India Credit Co. Ltd. (08-Apr-2021) **Corporate Debt6.73
7.73% Power Finance Corp. Ltd. (05-Apr-2021) **Corporate Debt6.53
8.25% Tata Sons Pvt. Ltd. (23-Mar-2021) **Corporate Debt6.24
7.52% Small Industries Development Bank of India (10-Feb-2021) **Corporate Debt4.89
7.07% Reliance Industries Ltd. (24-Dec-2020) **Corporate Debt3.89
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets3.88
7.75% Power Finance Corp. Ltd. (15-Apr-2021) **Corporate Debt2.35
9.18% Power Finance Corp. Ltd. (15-Apr-2021) **Corporate Debt0.98
0.00% Mahindra & Mahindra Financial Services Ltd. (07-Apr-2021) **Corporate Debt0.88
7.60% REC Ltd. (17-Apr-2021) **Corporate Debt0.69
7.40% National Bank for Agriculture and Rural Development (01-Feb-2021) **Corporate Debt0.35
8.84% Power Grid Corp. of India Ltd. (29-Mar-2021) **Corporate Debt0.33
7.65% Small Industries Development Bank of India (15-Apr-2021) **Corporate Debt0.09
9.30% Fullerton India Credit Co. Ltd. (15-Mar-2021) **Corporate Debt0.09

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-Sep-2019

Fund Size :115.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Corporate Debt96.12
Cash & Cash Equivalents and Net Assets3.88

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others3.88
Debt96.12

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity1.41 Years
Modified Duration1.27 Years
Yield to Maturity7.55%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY