Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund Franklin FMPS1 B DP (D)
NAV
(Jul 13th, 2018)
10.43
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) 0.36% 1.14% -2.01% -0.03% 0.57% 2.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 1.25 5.68%
Debt
8.87% Rural Electrification Corp Ltd (08-Mar-2020) Finance - term lending institutions 2.11 9.57%
8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) Finance - banks - public sector 2.09 9.48%
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) Power - transmission/equipment 2.09 9.47%
8.78% NTPC Ltd (09-Mar-2020) Power - generation/distribution 2.01 9.13%
8.36% Power Finance Corp Ltd (26-Feb-2020) Finance - term lending institutions 1.99 9.03%
7.90% Tata Sons Ltd (06-Mar-2020) 1.97 8.94%
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) Finance - housing 1.97 8.92%
7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) 1.97 8.92%
6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) Finance - term lending institutions 1.85 8.38%
7.80% LIC Housing Finance Ltd (19-Mar-2020) Finance - housing 1.48 6.69%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more