Franklin India Corporate Debt A Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Franklin India Corporate Debt A Monthly IDCW Payout Direct Plan

NAV
₹17.1931
-0.11%
(26 Aug)
AUM
1,058 Cr
TER
0.25%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.1%
+15.1%
+15.1%
+11.0%
+11.0%
+8.1%
3Y
+13.0%
+13.0%
+13.0%
+8.3%
+8.3%
+7.4%
5Y
+10.2%
+10.2%
+10.2%
+10.3%
+10.3%
+6.3%
ALL
+9.6%
+9.6%
+9.6%
+8.4%
+8.4%
+7.7%
VOL
2.3%
2.3%
2.3%
3.0%
3.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹15,925 Cr
₹15,925 Cr
₹15,925 Cr
₹1,058 Cr
₹1,058 Cr
-
INFO
4.25
4.25
4.25
2.75
2.75
-
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 15th Aug
Top holdings
6.9% Govt Stock 2065
7.5%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
6.5%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.0%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
4.9%
Rec Limited - NCD & Bonds - NCD & Bonds
4.9%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
4.8%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
4.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.8%
Rec Limited - NCD & Bonds - NCD & Bonds
4.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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