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

10.39 0.00 (0.02%) NAV as on 15-Oct-19

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :85.90 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Corporate Debt98.56
Cash & Cash Equivalents and Net Assets1.44

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others1.44
Debt98.56

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity1.77 Years
Modified Duration1.6 Years
Yield to Maturity7.57%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY