Franklin India Savings Fund(DD)

10.07 0.00 (0.00%) NAV as on 22-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Power Finance Corp Ltd (06-Mar-2020) **Commercial Paper5
Reliance Retail Ltd (10-Dec-2019) **Commercial Paper4.86
LIC Housing Finance Ltd (28-May-2020) **Commercial Paper4.69
ICICI Bank Ltd (17-Jul-2020) **Certificate of Deposit4.67
Housing Development Finance Corp Ltd (10-Jul-2020) **Commercial Paper4.65
Fullerton India Credit Co Ltd (15-Jul-2020) **Commercial Paper4.61
HDFC Bank Ltd (06-Mar-2020) **Certificate of Deposit3.84
REC Ltd (04-Mar-2020)Commercial Paper3.83
Bank Of Baroda (17-Mar-2020) **Certificate of Deposit3.59
National Bank For Agriculture And Rural Development (18-Mar-2020) **Certificate of Deposit3.59
Sundaram Bnp Paribas Home Finance Ltd (28-Feb-2020) **Commercial Paper3.59
Cooperatieve Rabobank (16-Mar-2020) **Certificate of Deposit3.58
Indusind Bank Ltd (20-Mar-2020) **Certificate of Deposit3.58
Axis Bank Ltd (07-Feb-2020) **Certificate of Deposit3.56
Housing Development Finance Corp Ltd (02-Mar-2020) **Commercial Paper2.62
L&T Finance Ltd (05-Dec-2019) **Commercial Paper2.43
Can Fin Homes Ltd (26-Dec-2019) **Commercial Paper2.42
L&T Finance Ltd (10-Jan-2020) **Commercial Paper2.41
ICICI Bank Ltd (04-Mar-2020) **Certificate of Deposit2.4
L&T Infrastructure Finance Co Ltd (20-Feb-2020) **Commercial Paper2.39
Cholamandalam Investment And Finance Co Ltd (04-Mar-2020) **Commercial Paper2.39
Small Industries Development Bank Of India (15-May-2020) **Certificate of Deposit2.36
Indian Bank (01-Jun-2020) **Certificate of Deposit2.36
Bank Of Baroda (01-Jun-2020)Certificate of Deposit2.36
LIC Housing Finance Ltd (24-Mar-2020) **Commercial Paper2.35
REC Ltd (19-Jun-2020) **Commercial Paper2.34
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets2.13
Housing & Urban Development Corp Ltd (28-Aug-2019) **Commercial Paper1.24
REC Ltd (07-Feb-2020) **Commercial Paper1.2
Axis Bank Ltd (04-Mar-2020) **Certificate of Deposit1.2
National Bank For Agriculture And Rural Developm (15-May-2020) **Certificate of Deposit1.18
Housing Development Finance Corp Ltd (20-May-2020) **Commercial Paper1.18
JM Financial Products Ltd (07-Jan-2020) **Commercial Paper1.14
Axis Bank Ltd (12-Feb-2020) **Certificate of Deposit0.96
Kotak Mahindra Investments Ltd (21-Feb-2020) **Commercial Paper0.96
JM Financial Products Ltd (13-Mar-2020) **Commercial Paper0.94
L&T Infrastructure Finance Co Ltd (13-Sep-2019) **Commercial Paper0.59
Small Industries Development Bank Of India (28-Jan-2020) **Certificate of Deposit0.58
National Bank For Agriculture And Rural Development (13-Mar-2020) **Certificate of Deposit0.24

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-Jul-2019

Fund Size :2010.37 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Commercial Paper57.83
Certificate of Deposit40.04
Cash & Cash Equivalents and Net Assets2.13

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others2.13
Debt97.87

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity0.63 Years
Modified Duration0.59 Years
Yield to Maturity6.8%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY