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

10.42 -0.02 (-0.14%) NAV as on 20-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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY