Franklin India FMP-3-E-1104D(G)

11.25 0.00 (0.00%) NAV as on 16-Sep-19

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :170.21 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Corporate Debt97.17
Cash & Cash Equivalents and Net Assets2.83

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others2.83
Debt97.17

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average Maturity1.56 Years
Modified Duration1.4 Years
Yield to Maturity7.44%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY