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

10.40 0.00 (0.03%) NAV as on 12-Apr-21
52-Week High ( ) 10.80 (26-Jun-20)
52-Week Low ( ) 10.38 (22-Mar-21)
Type Close ended scheme
Launch Date 26-Sep-18
Net Assets ( Cr ) 32.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.057.59NA7.94
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 Assets14.49
Power Grid Corpn. of India Ltd. SR-L STRPP C 08.40% (14-Sep-21)Corporate Debt9.65
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt9.58
Ultratech Cement Ltd. 08.36% (07-Jun-21)Corporate Debt9.53
Sikka Ports & Terminals Ltd. -SR-PPD 9 10.25% (22-Aug-21)Corporate Debt9.36
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14355.10 (0.31) 47984.81 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY