Franklin India Savings Fund(M-IDCW Payout)

10.14 0.00 (0.02%) NAV as on 08-Dec-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 30-Nov-2021

Fund Size :1003.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Certificate of Deposit29.59
Commercial Paper29.08
Treasury Bills24.85
Government Securities10.05
Cash & Cash Equivalents and Net Assets6.42

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others6.42
Debt93.58

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity0.24 Years
Modified Duration0.23 Years
Yield to Maturity3.82%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17405.95 (-0.37) 58362.38 (-0.49)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries32.10-2.45-7.09
Motor & General Fin33.60-2.55-7.05

Portfolio Comparison

MUTUAL FUND ACTIVITY