Franklin India FMP-4-A-1098D(D)

10.64 0.00 (0.00%) NAV as on 19-Nov-19

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :113.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt96.78
Cash & Cash Equivalents and Net Assets3.22

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others3.22
Debt96.78

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity1.53 Years
Modified Duration1.38 Years
Yield to Maturity7.17%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

12023.90 (0.70) 40785.77 (0.78)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Accelya Solutions1033.70-161.00-13.48

Portfolio Comparison

MUTUAL FUND ACTIVITY