Franklin India FMP-4-C-1098D(QD)

10.42 0.01 (0.05%) NAV as on 19-Aug-19

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :84.71 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Corporate Debt96.21
Cash & Cash Equivalents and Net Assets3.79

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others3.79
Debt96.21

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity1.89 Years
Modified Duration1.65 Years
Yield to Maturity7.72%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 19/08/2019 As on 19/08/2019

11053.90 (0.06) 37402.49 (0.14)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY