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

11.12 0.00 (-0.01%) NAV as on 22-Sep-21

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :28.73 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt84.03
Cash & Cash Equivalents and Net Assets15.97

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others15.97
Debt84.03

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.77 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.35 (1.63) 59893.82 (1.64)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail609.0084.3016.07
GeeCee Ventures166.4021.9515.20

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.55-19.60-7.71

Portfolio Comparison

MUTUAL FUND ACTIVITY