Franklin India Corporate Debt A Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹10,000

Franklin India Corporate Debt A Monthly IDCW Payout Direct Plan

NAV
₹17.3245
+0.05%
(24 Jun)
AUM
874 Cr
TER
0.24%
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
+16.4%
+16.4%
+16.4%
+10.9%
+10.3%
+9.0%
3Y
+13.3%
+13.3%
+13.3%
+8.3%
+8.6%
+7.7%
5Y
+10.4%
+10.4%
+10.4%
+10.3%
+7.4%
+6.5%
ALL
+8.3%
+8.3%
+8.3%
+8.4%
+6.6%
+8.7%
VOL
2.3%
2.3%
2.3%
3.1%
1.6%
-
TER
0.3%
0.3%
0.3%
0.2%
0.4%
-
AUM
₹15,304 Cr
₹15,304 Cr
₹15,304 Cr
₹874 Cr
₹9,541 Cr
-
INFO
3.66
3.66
3.66
2.73
4.14
-
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 Monthly 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 May
Top holdings
Pipeline Infrastructure Limited - NCD & Bonds
6.2%
Summit Digitel Infrastructure Limited - NCD & Bonds
6.2%
Small Industries Development Bank Of India - NCD & Bonds
6.2%
ICICI Home Finance Company Limited - NCD & Bonds
6.1%
Sikka Ports & Terminals Limited - NCD & Bonds
6.0%
Embassy Office Parks Reit - NCD & Bonds
6.0%
Rec Limited - NCD & Bonds
6.0%
6.9% Govt Stock 2065
5.5%
Call, Cash & Other Assets
5.2%
LIC Housing Finance Ltd - NCD & Bonds
3.7%
Other information
Minimum SIP
Restricted (AMC)
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