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

10.89 0.00 (0.02%) NAV as on 23-Jul-21
52-Week High ( ) 11.41 (18-Dec-20)
52-Week Low ( ) 10.59 (22-Dec-20)
Type Close ended scheme
Launch Date 19-Dec-18
Net Assets ( Cr ) 39.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.345.70NA8.59
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 (%)
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt12.01
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt9.56
Bharat Petroleum Corpn. Ltd. SR-I 7.35% (10-Mar-22)Corporate Debt9.5
Call MoneyCash & Cash Equivalents and Net Assets9.49
Tata Capital Financial Services Ltd. 9.4756% (08-Apr-22)Corporate Debt9.44
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15873.65 (0.11) 53058.40 (0.16)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.05-4.10-8.70

Portfolio Comparison

MUTUAL FUND ACTIVITY