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Portfolio Composition - Franklin India FMP Series 1 - Plan A

Fund Franklin FMPS1 A (D)
NAV
(Feb 23rd, 2018)
10.51
Class Debt - FMP
Type Closed Ended
Inception Date Mar 24th, 2017
Fund Manager Mr.Umesh Sharma
Fund Franklin FMPS1 A (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin FMPS1 A (D) -0.02% 0.13% 0.50% 1.53% 4.10% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 1.97 6.08%
Debt
6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) 3.05 9.39%
8.36% Power Finance Corp Ltd (26-Feb-2020) 3.03 9.35%
8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) 3.03 9.34%
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) 3.03 9.33%
7.85% Bajaj Finance Ltd (07-Apr-2020) 2.97 9.17%
7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) 2.97 9.17%
8.87% Rural Electrification Corp Ltd (08-Mar-2020) Finance - term lending institutions 2.97 9.14%
7.80% LIC Housing Finance Ltd (19-Mar-2020) 2.88 8.89%
8.78% NTPC Ltd (09-Mar-2020) 2.86 8.82%
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) 1.99 6.13%

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