Franklin India FMP-5-C-1259D(G)-Direct Plan

11.02 0.00 (0.04%) NAV as on 11-Nov-19

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :34.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt95.58
Cash & Cash Equivalents and Net Assets4.42

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others4.42
Debt95.58

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity2.18 Years
Modified DurationN.A Years
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY