Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan

12.45 -0.01 (-0.10%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin India Corporate Debt Fund Direct-Growth PlanDomestic Mutual Funds Units73.6
Franklin India Bluechip Fund Direct-Growth PlanDomestic Mutual Funds Units10.08
Templeton India Value Fund Direct-Growth PlanDomestic Mutual Funds Units10.07
Call MoneyCash & Cash Equivalents and Net Assets5.1
Franklin India Dynamic Accrual Fund (No. of Segregated Portfolios in the Scheme- 3) - (under windingDomestic Mutual Funds Units1.15

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 :16.72 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Mutual Funds Units94.90
Cash & Cash Equivalents and Net Assets5.10

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio5.23 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY