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

10.37 0.01 (0.07%) NAV as on 23-Aug-19

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :168.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Corporate Debt97.64
Cash & Cash Equivalents and Net Assets2.36

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others2.36
Debt97.64

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity1.65 Years
Modified Duration1.47 Years
Yield to Maturity7.75%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY