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

Franklin India Corporate Debt A Half Yearly IDCW Reinvest Direct Plan

NAV
₹14.8846
+0.03%
(29 Feb)
AUM
739 Cr
TER
0.29%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+11.5%
+8.4%
+8.4%
+8.4%
+6.8%
+0.1%
3Y
+9.8%
+6.3%
+6.3%
+6.3%
+4.9%
+0.5%
5Y
NA
+7.1%
+7.1%
+6.6%
+6.0%
+3.5%
ALL
+11.4%
+7.3%
+7.3%
+6.2%
+5.8%
+5.8%
VOL
1.0%
1.7%
1.7%
1.6%
-
5.5%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹2,587 Cr
₹2,550 Cr
₹2,550 Cr
₹2,550 Cr
-
₹739 Cr
INFO
11.71
4.34
4.34
3.97
-
1.04
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 Half Yearly 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 15th Feb
Top holdings
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
9.2%
India (Republic of)
8.2%
Call, Cash & Other Assets
7.4%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
7.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.9%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
6.8%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.6%
7.37% Govt Stock 2028
6.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.6%
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

FAQs