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

10.56 0.00 (0.02%) NAV as on 09-Apr-21
52-Week High ( ) 10.76 (24-Jul-20)
52-Week Low ( ) 10.31 (28-Apr-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 Return4.708.62NA8.49
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY