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

10.10 0.00 (0.03%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets70.25
91 Days Treasury Bill - 02-Sep-2021Treasury Bills19.52
Power Grid Corpn. of India Ltd. SR-L STRPP C 08.40% (14-Sep-21)Corporate Debt9.33
Tata Sons Ltd. 08.01% (02-Sep-21)Corporate Debt0.9

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-Aug-2021

Fund Size :33.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets70.25
Treasury Bills19.52
Corporate Debt10.23

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt29.75
Others70.25

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.32 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY