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Franklin India FMP - Sr.3 - Plan E (Div-Q) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2021 10.14 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 58.19
Govt. Securities 37.05
Net CA & Others 4.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 17.33 9.11
ICICI Home Fin 15.10 7.94
S I D B I 15.02 7.90
H U D C O 14.91 7.84
Kotak Mahindra P 12.73 6.69
HDB FINANC SER 11.32 5.95
Bajaj Housing 10.76 5.66
Power Grid Corpn 10.17 5.35
M & M Fin. Serv. 2.20 1.16
REC Ltd 0.90 0.48
Bennett Coleman 0.20 0.11

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
Sector Name
NA 100.02
.