Franklin India FMP-5-C-1259D(D)

10.75 0.01 (0.06%) NAV as on 19-Aug-19

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :33.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Corporate Debt96.25
Cash & Cash Equivalents and Net Assets3.75

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others3.75
Debt96.25

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity2.44 Years
Modified Duration2.14 Years
Yield to Maturity7.91%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/08/2019 As on 20/08/2019

11017.00 (-0.33) 37328.01 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Sangam India48.008.0020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY