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

10.51 0.00 (0.01%) NAV as on 04-Aug-21
52-Week High ( ) 10.77 (18-Dec-20)
52-Week Low ( ) 10.43 (07-Jun-21)
Type Close ended scheme
Launch Date 19-Dec-18
Net Assets ( Cr ) 39.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.895.21NA8.06
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
Call MoneyCash & Cash Equivalents and Net Assets9.89
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt9.5
Bharat Petroleum Corpn. Ltd. SR-I 7.35% (10-Mar-22)Corporate Debt9.45
Tata Capital Financial Services Ltd. 9.4756% (08-Apr-22)Corporate Debt9.38
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY