Franklin India FMP-5-F-1203D(Q-IDCW)

10.33 0.00 (0.03%) NAV as on 20-Sep-21

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :41.25 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt87.05
Certificate of Deposit9.81
Cash & Cash Equivalents and Net Assets3.14

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.14
Debt96.86

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.84 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17513.55 (0.67) 58905.57 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites354.7049.1016.07
Amrutanjan Healthcar871.1098.1512.70

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.85-7.10-11.84
Shradha Infraproject54.05-4.50-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY