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Portfolio Composition - Franklin India FMP Series 1 - Plan B - Direct Plan

Fund Franklin FMPS1 B DP (D)
(Dec 14th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date May 8th, 2017
Fund Manager Mr.Umesh Sharma
Fund Franklin FMPS1 B DP (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 B DP (D) 0.06% 0.84% 2.29% 4.20% 1.97% 3.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Call, Cash & Other Assets 1.12 4.88%
8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) Finance - banks - public sector 2.59 11.30%
8.87% Rural Electrification Corp Ltd (08-Mar-2020) Finance - term lending institutions 2.31 10.07%
7.90% Tata Sons Ltd (06-Mar-2020) 2.17 9.45%
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) Power - transmission/equipment 2.09 9.12%
7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) 2.07 9%
8.78% NTPC Ltd (09-Mar-2020) Power - generation/distribution 2.01 8.76%
8.36% Power Finance Corp Ltd (26-Feb-2020) Finance - term lending institutions 2 8.69%
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) Finance - housing 1.97 8.59%
6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) Finance - term lending institutions 1.86 8.12%
7.80% LIC Housing Finance Ltd (19-Mar-2020) Finance - housing 1.48 6.45%


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