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

10.34 0.00 (0.01%) NAV as on 30-Jul-21
52-Week High ( ) 10.75 (18-Sep-20)
52-Week Low ( ) 10.29 (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 Return0.222.48NA6.85
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 (%)
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
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY