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

10.45 0.01 (0.06%) NAV as on 15-Nov-19

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :47.72 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt95.31
Cash & Cash Equivalents and Net Assets4.69

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others4.69
Debt95.31

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity2.16 Years
Modified Duration1.87 Years
Yield to Maturity7.4%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY