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

Fund Franklin FMPS1 B DP (G)
NAV
(May 18th, 2020)
12.34
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) 0.08% 0.41% 1.19% 2.61% 4.61% 7.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 4.36 17.04%
Certificate of deposits
Small Industries Development Bank Of India (15-May-2020) Finance - banks - private sector 0.25 0.98%
Mutual fund units
Franklin India Liquid Fund - Direct Super Institutional Growth Option 20.98 81.98%
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