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

Fund Franklin FMPS1 B DP (G)
NAV
(Feb 16th, 2018)
10.47
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) 0.06% 0.35% 0.74% 1.88% 4.70% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 1.19 5.46%
Debt
8.78% NTPC Ltd (09-Mar-2020) 2.05 9.45%
8.36% Power Finance Corp Ltd (26-Feb-2020) 2.03 9.34%
8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) 2.03 9.33%
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) 2.02 9.33%
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) 2 9.19%
7.90% Tata Sons Ltd (06-Mar-2020) 1.99 9.19%
7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) 1.99 9.17%
8.87% Rural Electrification Corp Ltd (08-Mar-2020) Finance - term lending institutions 1.95 8.98%
6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) 1.87 8.62%
7.80% LIC Housing Finance Ltd (19-Mar-2020) 1.50 6.90%

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