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

10.21 0.01 (0.05%) NAV as on 24-Jan-20

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2019

Fund Size :54.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Corporate Debt95.86
Cash & Cash Equivalents and Net Assets4.14

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others4.14
Debt95.86

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average Maturity1.18 Years
Modified Duration1.07 Years
Yield to Maturity7.04%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY