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Franklin India FMP - Sr.1 - Plan A (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Oct 2017 10.44 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 95.33
Net CA & Others 4.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 3.08 9.60
Power Fin.Corpn. 3.08 9.58
N A B A R D 3.08 9.57
Power Grid Corpn 3.07 9.57
Bajaj Fin. 3.02 9.41
Kotak Mahindra P 3.02 9.40
Rural Elec.Corp. 3.01 9.38
NTPC 2.91 9.07
LIC Housing Fin. 2.62 8.15
H D F C 2.02 6.27
Tata Sons 1.71 5.33

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00