Franklin India Low Duration Fund(M-IDCW)-Direct Plan

11.53 0.01 (0.10%) NAV as on 20-Sep-21

Portfolio Summary

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PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :92.26 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Mutual Funds Units226.16
Corporate Debt98.56
Cash & Cash Equivalents and Net Assets-224.72

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.44
Debt98.56

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.18 Years
Modified Duration0.99 Years
Yield to Maturity9.68%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17513.55 (0.67) 58939.74 (0.77)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites354.7049.1016.07
Amrutanjan Healthcar871.1098.1512.70

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.85-7.10-11.84
Shradha Infraproject54.05-4.50-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY