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Portfolio Composition - Franklin India FMP Series 1 - Plan A
| Fund | Franklin FMPS1 A (D-Quar) |
|---|---|
| NAV (Mar 27th, 2017) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 24th, 2017 |
| Fund Manager | Mr.Umesh Sharma |
| Fund | Franklin FMPS1 A (D-Quar) |
|---|---|
| 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-Quar) | 0% | 0% | 0% | 0% | 0% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Call, Cash & Other Assets | 1.70 | 5.25% | |
| Debt | |||
| 6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) | 3.09 | 9.55% | |
| 8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) | 3.08 | 9.52% | |
| 8.15% Power Grid Corp Of India Ltd (09-Mar-2020) | 3.07 | 9.52% | |
| 8.36% Power Finance Corp Ltd (26-Feb-2020) | 3.07 | 9.52% | |
| 7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) | 3.02 | 9.35% | |
| 7.85% Bajaj Finance Ltd (07-Apr-2020) | 3.02 | 9.34% | |
| 8.87% Rural Electrification Corp Ltd (08-Mar-2020) | Finance - term lending institutions | 3.01 | 9.33% |
| 8.78% NTPC Ltd (09-Mar-2020) | 2.91 | 9.01% | |
| 7.80% LIC Housing Finance Ltd (19-Mar-2020) | 2.62 | 8.10% | |
| 7.78% Housing Development Finance Corp Ltd (24-Mar-2020) | 2.01 | 6.23% | |
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Source: Dion Global Solutions Ltd
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