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

Fund Franklin FMPS1 B DP (D-Quar)
NAV
(Feb 23rd, 2018)
10.06
Class Debt - FMP
Type Closed Ended
Inception Date May 8th, 2017
Fund Manager Mr.Umesh Sharma
Fund Franklin FMPS1 B DP (D-Quar)
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 (D-Quar) -0.85% -0.67% -1.87% -2.21% 0.39% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 1.33 6.09%
Debt
8.78% NTPC Ltd (09-Mar-2020) 2.04 9.38%
8.36% Power Finance Corp Ltd (26-Feb-2020) 2.02 9.28%
8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) 2.02 9.27%
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) 2.02 9.27%
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) 1.99 9.13%
7.90% Tata Sons Ltd (06-Mar-2020) 1.99 9.12%
7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) 1.98 9.10%
8.87% Rural Electrification Corp Ltd (08-Mar-2020) Finance - term lending institutions 1.94 8.92%
6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) 1.87 8.57%
7.80% LIC Housing Finance Ltd (19-Mar-2020) 1.49 6.85%

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