Franklin India Corporate Debt A Annual IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹10,000

Franklin India Corporate Debt A Annual IDCW Payout Direct Plan

NAV
₹19.2880
-0.02%
(19 Aug)
AUM
1,109 Cr
TER
0.25%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.3%
+15.3%
+15.3%
+9.8%
+9.3%
+8.2%
3Y
+13.0%
+13.0%
+13.0%
+7.7%
+8.2%
+7.4%
5Y
+10.1%
+10.1%
+10.1%
+6.5%
+7.1%
+6.2%
ALL
+9.6%
+9.6%
+9.6%
+8.2%
+7.5%
+7.7%
VOL
2.3%
2.3%
2.3%
6.4%
1.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.4%
-
AUM
₹15,925 Cr
₹15,925 Cr
₹15,925 Cr
₹1,109 Cr
₹10,013 Cr
-
INFO
4.25
4.25
4.25
1.28
4.65
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Corporate Debt A Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Call, Cash & Other Assets
7.8%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
6.2%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.5%
6.9% Govt Stock 2065
5.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.8%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
4.7%
Rec Limited - NCD & Bonds - NCD & Bonds
4.6%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
4.6%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
4.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹10,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
Fund manager(s)
Rahul Goswami
Anuj Tagra
Chandni Gupta

FAQs