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Portfolio Composition - Franklin India FMP Series 1 - Plan B - Direct Plan
| Fund | Franklin FMPS1 B DP (G) |
|---|---|
| NAV (Dec 11th, 2018) |
 11.05 |
| 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) | -0.02% | 0.96% | 2.19% | 4.24% | 5.09% | 5.99% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Call, Cash & Other Assets | 1.08 | 4.75% | |
| Debt | |||
| 8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) | Finance - banks - public sector | 2.58 | 11.36% |
| 8.87% Rural Electrification Corp Ltd (08-Mar-2020) | Finance - term lending institutions | 2.30 | 10.13% |
| 7.90% Tata Sons Ltd (06-Mar-2020) | 2.16 | 9.51% | |
| 8.15% Power Grid Corp Of India Ltd (09-Mar-2020) | Power - transmission/equipment | 2.08 | 9.18% |
| 8.78% NTPC Ltd (09-Mar-2020) | Power - generation/distribution | 2 | 8.82% |
| 8.36% Power Finance Corp Ltd (26-Feb-2020) | Finance - term lending institutions | 1.99 | 8.75% |
| 7.78% Housing Development Finance Corp Ltd (24-Mar-2020) | Finance - housing | 1.96 | 8.63% |
| 7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) | 1.96 | 8.62% | |
| 6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) | Finance - term lending institutions | 1.85 | 8.16% |
| 7.80% LIC Housing Finance Ltd (19-Mar-2020) | Finance - housing | 1.47 | 6.48% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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