Franklin India Savings Fund(DD-IDCW)-Direct Plan

10.12 0.00 (0.00%) 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 :1043.57 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper30.10
Certificate of Deposit23.67
Treasury Bills23.58
Government Securities14.62
Cash & Cash Equivalents and Net Assets8.03

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others8.03
Debt91.97

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.41 Years
Modified Duration0.4 Years
Yield to Maturity3.55%
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