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

10.21 0.00 (0.01%) NAV as on 23-Jul-21
52-Week High ( ) 10.63 (18-Sep-20)
52-Week Low ( ) 10.17 (07-Jun-21)
Type Close ended scheme
Launch Date 26-Sep-18
Net Assets ( Cr ) 33.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.142.42NA6.48
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 02-Sep-2021Treasury Bills19.52
Call MoneyCash & Cash Equivalents and Net Assets16.76
Power Grid Corpn. of India Ltd. SR-L STRPP C 08.40% (14-Sep-21)Corporate Debt9.45
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt9.41
Sikka Ports & Terminals Ltd. -SR-PPD 9 10.25% (22-Aug-21)Corporate Debt9.14
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15884.80 (0.18) 53054.42 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY