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

10.47 0.00 (0.03%) NAV as on 20-Sep-21

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :54.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt85.19
Cash & Cash Equivalents and Net Assets14.81

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others14.81
Debt85.19

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.82 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY