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

10.84 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 11.34 (18-Sep-20)
52-Week Low ( ) 10.45 (21-Sep-20)
Type Close ended scheme
Launch Date 26-Sep-18
Net Assets ( Cr ) 33.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.973.79NA7.49
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Call MoneyCash & Cash Equivalents and Net Assets26.45
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 Debt9.39
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt9.35
Sikka Ports & Terminals Ltd. -SR-PPD 9 10.25% (22-Aug-21)Corporate Debt9.07
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54559.15 (0.12)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.00165.7016.15

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.95-55.80-13.75
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY