Franklin India FMP-5-A-1273D(D)

11.28 0.00 (-0.02%) NAV as on 07-Aug-20

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2020

Fund Size :26.87 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2020 % Net Assets
Corporate Debt94.04
Cash & Cash Equivalents and Net Assets5.96

ASSET ALLOCATION

As on 30-Jun-2020 % Net Assets
Others5.96
Debt94.04

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2020
Average Maturity1.77 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY