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Portfolio Composition - Franklin India FMP Series 1 - Plan A

Fund Franklin FMPS1 A (G)
NAV
(Aug 20th, 2018)
10.85
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) 0.11% 0.70% 2.29% 3.24% 3.66% 4.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 0.98 2.95%
Debt
8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) Finance - banks - public sector 3.68 11.13%
8.87% Rural Electrification Corp Ltd (08-Mar-2020) Finance - term lending institutions 3.22 9.72%
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) Power - transmission/equipment 3.18 9.62%
7.85% Bajaj Finance Ltd (07-Apr-2020) 3.15 9.52%
7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) 3.15 9.52%
7.80% LIC Housing Finance Ltd (19-Mar-2020) Finance - housing 3.05 9.23%
6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) Finance - term lending institutions 3.02 9.12%
8.78% NTPC Ltd (09-Mar-2020) Power - generation/distribution 3.02 9.12%
8.36% Power Finance Corp Ltd (26-Feb-2020) Finance - term lending institutions 2.99 9.04%
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) Finance - housing 1.97 5.96%

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