Franklin India FMP-4-F-1286D(G)-Direct Plan

12.56 0.00 (0.03%) NAV as on 27-Nov-20

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :52.78 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Corporate Debt92.74
Cash & Cash Equivalents and Net Assets7.26

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others7.26
Debt92.74

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average Maturity1.82 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY