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

Franklin India Corporate Debt A Annual IDCW Reinvest Direct Plan

NAV
₹19.7584
+0.08%
(22 Jan)
AUM
1,309 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.6%
+13.6%
+13.6%
+8.8%
+7.8%
+6.8%
3Y
+12.9%
+12.9%
+12.9%
+7.7%
+8.0%
+7.3%
5Y
+9.9%
+9.9%
+9.9%
+6.2%
+6.6%
+6.1%
ALL
+9.4%
+9.4%
+9.4%
+8.1%
+6.9%
+7.8%
VOL
2.2%
2.2%
2.2%
6.3%
3.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.4%
-
AUM
₹14,856 Cr
₹14,856 Cr
₹14,856 Cr
₹1,309 Cr
₹9,436 Cr
-
INFO
4.23
4.23
4.23
1.29
2.16
-
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 Reinvest (DR)
₹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 Dec
Top holdings
Cash Offsets For Shorts & Derivatives
22.0%
Idfc First Bank (Pay Fixed - Receive Floating)
8.6%
Standard Chartered Bank (Pay Fixed - Receive Floating)
8.2%
6.9% Govt Stock 2065
6.5%
Poonawalla Fincorp Limited - NCD & Bonds
6.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.8%
Icici Bank (Pay Fixed - Receive Floating)
5.2%
RJ Corp Limited - NCD & Bonds
4.1%
Sikka Ports & Terminals Limited - NCD & Bonds
3.9%
Summit Digitel Infrastructure Limited - NCD & Bonds
3.9%
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