Franklin India FMP-4-E-1098D(G)-Direct Plan

11.36 0.01 (0.08%) NAV as on 15-Nov-19

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :29.54 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt96.37
Cash & Cash Equivalents and Net Assets3.63

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others3.63
Debt96.37

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity1.65 Years
Modified Duration1.49 Years
Yield to Maturity7.23%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY