Franklin India FMP-5-A-1273D(IDCW)-Direct Plan

10.89 0.00 (0.02%) NAV as on 20-Apr-21
52-Week High ( ) 11.53 (23-Oct-20)
52-Week Low ( ) 10.62 (26-Oct-20)
Type Close ended scheme
Launch Date 30-Oct-18
Net Assets ( Cr ) 28.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.148.08NA9.13
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Finance Ltd. SR-G5 (08-Apr-22)Corporate Debt11.98
Call MoneyCash & Cash Equivalents and Net Assets10.23
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt10.12
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt9.97
L&T Housing Finance Ltd. SR-E1 OPT-3 9.3772% (11-Mar-22)Corporate Debt9.67
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY