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

10.43 0.00 (0.01%) NAV as on 30-Jul-21
52-Week High ( ) 10.71 (18-Dec-20)
52-Week Low ( ) 10.36 (07-Jun-21)
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 Return4.375.06NA7.79
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY