Franklin India FMP-4-A-1098D(G)-Direct Plan

11.41 0.01 (0.08%) NAV as on 15-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 18/11/2019 As on 18/11/2019

11888.65 (-0.06) 40309.85 (-0.12)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY