Franklin India FMP-5-E-1224D(IDCW)-Direct Plan

10.87 0.00 (0.01%) NAV as on 28-Sep-21

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :25.20 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt87.24
Certificate of Deposit9.87
Cash & Cash Equivalents and Net Assets2.89

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.89
Debt97.11

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.89 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY