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

10.31 0.01 (0.05%) NAV as on 19-Aug-19

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :35.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Corporate Debt95.47
Cash & Cash Equivalents and Net Assets4.53

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others4.53
Debt95.47

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity1.91 Years
Modified Duration1.6 Years
Yield to Maturity7.9%
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