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

Fund Franklin FMPS1 B DP (D-Quar)
(Sep 13th, 2019)
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) 0.14% -1.70% -0.03% -0.08% 0.27% 1.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
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%
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%
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