Franklin India Income Opportunities Fund(IDCW)-Direct Plan

12.34 0.03 (0.21%) NAV as on 28-Sep-21

Portfolio Summary

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-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 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