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Portfolio Composition - Franklin India FMP Series 1 - Plan A

Fund Franklin FMPS1 A (G)
NAV
(Apr 8th, 2020)
12.32
Class Debt - FMP
Type Closed Ended
Inception Date Mar 24th, 2017
Fund Manager Mr.Umesh Sharma
Fund Franklin FMPS1 A (G)
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 (G) 0.12% 0.40% 1.22% 2.91% 5.22% 7.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 0.95 2.49%
Debt
7.8526% Kotak Mahindra Prime Ltd (07-Apr-2020) 3.40 8.93%
7.8535% Bajaj Finance Ltd (07-Apr-2020) 3.20 8.41%
Mutual fund units
Franklin India Liquid Fund - Direct Super Institutional Growth Option 30.51 80.17%
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