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Portfolio Allocation - Franklin India FMP Series 1 - Plan B - Direct Plan
Fund |
Franklin FMPS1 B DP (G) |
NAV (May 18th, 2020) |
12.34 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
May 8th, 2017 |
Fund Manager |
Mr.Umesh Sharma |
Fund |
Franklin FMPS1 B DP (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 B DP (G) |
0.08% |
0.41% |
1.19% |
2.61% |
4.61% |
7.22% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
81.98% |
Cash |
17.04% |
Certificate Of Deposits |
0.98% |
Industry |
Percentage |
Finance - Banks - Private Sector |
0.98% |