Franklin India G-Sec Fund(QD)-Direct Plan

11.97 0.01 (0.12%) NAV as on 16-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
7.26% GOI 2029 (14-Jan-2029)Government Securities66.04
7.32% GOI 2024 (28-Jan-2024)Government Securities29.17
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets4.79

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :249.37 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Government Securities95.21
Cash & Cash Equivalents and Net Assets4.79

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others4.79
Debt95.21

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity7.54 Years
Modified Duration5.63 Years
Yield to Maturity6.32%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY