Franklin India FMP-3-D-1132D(QD)

10.28 0.00 (0.03%) NAV as on 21-Oct-20

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2020

Fund Size :57.54 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2020 % Net Assets
Corporate Debt94.56
Cash & Cash Equivalents and Net Assets3.27
Certificate of Deposit1.49
Treasury Bills0.68

ASSET ALLOCATION

As on 30-Sep-2020 % Net Assets
Others3.27
Debt96.73

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2020
Average Maturity1.02 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/10/2020 As on 22/10/2020

11891.10 (-0.39) 40553.14 (-0.38)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject38.0027.00245.45
Chennai Petrol. Corp81.3013.5520.00

TOP LOSERS

Company Price Change Loss (%)
Jump Networks62.30-15.55-19.97
Vishal Fabrics299.10-33.20-9.99

Portfolio Comparison

MUTUAL FUND ACTIVITY