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

1045.08 0.40 (0.04%) NAV as on 21-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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY