Franklin India FMP-5-D-1238D(IDCW)

10.79 0.00 (-0.01%) NAV as on 22-Sep-21

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :75.36 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt85.71
Certificate of Deposit9.83
Cash & Cash Equivalents and Net Assets4.45

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.45
Debt95.55

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.86 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17759.00 (1.21) 59729.18 (1.36)

TOP GAINERS

Company Price Change Gain (%)
GeeCee Ventures166.5022.0515.26
JBM Auto527.6567.3514.63

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.95-372.85-90.32
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY