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%