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

10.42 0.01 (0.05%) NAV as on 20-Jan-20

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2019

Fund Size :88.00 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Corporate Debt97.45
Cash & Cash Equivalents and Net Assets2.55

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others2.55
Debt97.45

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average Maturity1.5 Years
Modified Duration1.36 Years
Yield to Maturity7.13%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/01/2020 As on 21/01/2020

12191.40 (-0.27) 41395.36 (-0.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Shekhawati Poly-Yarn0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Suven Life Sciences15.95-285.50-94.71
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY