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

Fund Franklin FMPS1 B DP (G)
NAV
(Apr 24th, 2018)
10.61
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) -0.30% 0.40% 1.51% 2.17% 3.79% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 0.98 4.43%
Debt
8.87% Rural Electrification Corp Ltd (08-Mar-2020) Finance - term lending institutions 2.15 9.73%
8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) Finance - banks - public sector 2.13 9.62%
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) Power - transmission/equipment 2.13 9.62%
8.78% NTPC Ltd (09-Mar-2020) Power - generation/distribution 2.05 9.27%
8.36% Power Finance Corp Ltd (26-Feb-2020) Finance - term lending institutions 2.03 9.17%
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) Finance - housing 2 9.03%
7.90% Tata Sons Ltd (06-Mar-2020) 1.99 9.02%
7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) 1.99 9%
6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) Finance - term lending institutions 1.88 8.49%
7.80% LIC Housing Finance Ltd (19-Mar-2020) Finance - housing 1.50 6.77%

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