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

10.09 0.00 (0.01%) NAV as on 09-Apr-21
52-Week High ( ) 10.45 (26-Jun-20)
52-Week Low ( ) 10.08 (22-Mar-21)
Type Close ended scheme
Launch Date 22-Mar-18
Net Assets ( Cr ) 58.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.656.395.846.00
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Housing Finance Ltd. -SR-2 (06-Apr-21)Corporate Debt9.82
HDB Financial Services Limited -SR-A/0/118 OPT-2 (06-Apr-21)Corporate Debt9.75
Indian Railway Finance Corporation Ltd. -87D (12-Apr-21)Commercial Paper9.36
Bharat Petroleum Corpn. Ltd. -42D (16-Apr-21)Commercial Paper9.35
Call MoneyCash & Cash Equivalents and Net Assets8.43
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 12/04/2021 As on 12/04/2021

14458.25 (-2.54) 48440.20 (-2.32)

TOP GAINERS

Company Price Change Gain (%)
3P Land Holdings10.201.7020.00
Castex Technologies0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
SPML Infra10.15-1.70-14.35

Portfolio Comparison

MUTUAL FUND ACTIVITY