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

10.23 0.01 (0.06%) NAV as on 19-Aug-19

Portfolio Summary

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PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :103.10 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Corporate Debt99.24
Cash & Cash Equivalents and Net Assets0.76

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others0.76
Debt99.24

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity1.9 Years
Modified Duration1.71 Years
Yield to Maturity7.95%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/08/2019 As on 20/08/2019

11072.25 (0.17) 37483.59 (0.22)

TOP GAINERS

Company Price Change Gain (%)
INEOS Styrolution561.0593.5020.00
Inventure Growth&Sec13.852.3019.91

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY