Franklin India ST Income Plan(Q-IDCW)-Direct Plan

1284.90 0.41 (0.03%) NAV as on 17-Sep-21

Portfolio Summary

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PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :1099.62 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt97.53
Domestic Mutual Funds Units86.62
Cash & Cash Equivalents and Net Assets-84.15

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.47
Debt97.53

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.98 Years
Modified Duration1.51 Years
Yield to Maturity9.58%
Portfolio Turnover RatioN.A.

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