Franklin India Income Opportunities Fund(IDCW)

11.39 0.01 (0.07%) NAV as on 21-Sep-21

Portfolio Summary

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PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :221.93 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Mutual Funds Units256.07
Corporate Debt98.10
Cash & Cash Equivalents and Net Assets-254.17

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.90
Debt98.10

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.48 Years
Modified Duration1.13 Years
Yield to Maturity8.62%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17573.65 (0.07) 59026.95 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY