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Portfolio Composition - Franklin India FMP Series 1 - Plan B - Direct Plan
| Fund | Franklin FMPS1 B DP (G) |
|---|---|
| NAV (Sep 18th, 2019) |
 11.89 |
| 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) | 0.11% | 0.73% | 2.33% | 4.58% | 7.36% | 9.86% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Call, Cash & Other Assets | 0.97 | 3.96% | |
| Commercial paper | |||
| Lic Housing Finance Ltd (24-Mar-2020) | 0.24 | 0.98% | |
| Power Finance Corp Ltd (06-Mar-2020) | 0.24 | 0.98% | |
| Housing Development Finance Corp Ltd (02-Mar-2020) | 0.10 | 0.39% | |
| Debt | |||
| 8.87% Rec Ltd (08-Mar-2020) | Finance - term lending institutions | 2.63 | 10.68% |
| 8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) | Finance - banks - public sector | 2.62 | 10.64% |
| 7.8526% Kotak Mahindra Prime Ltd (07-Apr-2020) | 2.41 | 9.79% | |
| 7.90% Tata Sons Pvt Ltd (06-Mar-2020) | 2.21 | 8.98% | |
| 8.15% Power Grid Corp Of India Ltd (09-Mar-2020) | Power - transmission/equipment | 2.12 | 8.61% |
| 8.78% NTPC Ltd (09-Mar-2020) | Power - generation/distribution | 2.03 | 8.23% |
| 8.36% Power Finance Corp Ltd (26-Feb-2020) | Finance - term lending institutions | 2.02 | 8.19% |
| 7.78% Housing Development Finance Corp Ltd (24-Mar-2020) | Finance - housing | 2.01 | 8.17% |
| 6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) | Finance - term lending institutions | 1.91 | 7.74% |
| 7.80% LIC Housing Finance Ltd (19-Mar-2020) | Finance - housing | 1.51 | 6.13% |
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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