Franklin India Life Stage FOFs-40(G)-Direct Plan

42.92 -0.01 (-0.01%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin India Corporate Debt Fund Direct-Growth PlanDomestic Mutual Funds Units44.19
Franklin India Dynamic Accrual Fund (No. of Segregated Portfolios in the Scheme- 3) - (under windingDomestic Mutual Funds Units19.2
Franklin India Bluechip Fund Direct-Growth PlanDomestic Mutual Funds Units14.83
Templeton India Value Fund Direct-Growth PlanDomestic Mutual Funds Units9.79
Franklin India Prima Fund Direct-Growth PlanDomestic Mutual Funds Units9.69
Call MoneyCash & Cash Equivalents and Net Assets2.29

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-2020

Fund Size :9.94 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Domestic Mutual Funds Units97.71
Cash & Cash Equivalents and Net Assets2.29

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio5.4 Times

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY