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

11.62 0.00 (-0.01%) NAV as on 20-Feb-20

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2020

Fund Size :48.72 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2020 % Net Assets
Corporate Debt93.94
Cash & Cash Equivalents and Net Assets6.06

ASSET ALLOCATION

As on 31-Jan-2020 % Net Assets
Others6.06
Debt93.94

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2020
Average Maturity1.9 Years
Modified Duration1.66 Years
Yield to Maturity7.18%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY