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Portfolio Composition - Franklin India FMP Series 1 - Plan A

Fund Franklin FMPS1 A (G)
(Oct 19th, 2018)
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) 0.27% 0.65% 1.43% 2.46% 4.20% 4.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Call, Cash & Other Assets 1.44 4.28%
8.15% National Bank for Agriculture and Rural Development (04-Mar-2020) Finance - banks - public sector 3.67 10.93%
8.87% Rural Electrification Corp. Ltd. (08-Mar-2020) Finance - term lending institutions 3.20 9.53%
8.15% Power Grid Corp. of India Ltd. (09-Mar-2020) Power - transmission/equipment 3.17 9.44%
7.85% Bajaj Finance Ltd. (07-Apr-2020) 3.13 9.30%
7.85% Kotak Mahindra Prime Ltd. (07-Apr-2020) 3.13 9.30%
7.80% LIC Housing Finance Ltd. (19-Mar-2020) Finance - housing 3.04 9.05%
6.73% Indian Railway Finance Corp. Ltd. (23-Mar-2020) Finance - term lending institutions 3.02 8.99%
8.78% NTPC Ltd. (09-Mar-2020) Power - generation/distribution 3 8.94%
8.36% Power Finance Corp. Ltd. (26-Feb-2020) Finance - term lending institutions 2.98 8.86%
7.78% Housing Development Finance Corp. Ltd. (24-Mar-2020) Finance - housing 1.96 5.84%


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