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

Franklin India Corporate Debt A Quarterly IDCW Payout Direct Plan

NAV
₹13.6594
-0.07%
(25 Apr)
AUM
759 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+9.8%
+9.8%
+9.8%
+8.9%
+3.5%
3Y
+8.0%
+10.3%
+10.3%
+10.3%
+6.9%
+5.1%
5Y
+7.5%
+9.7%
+9.7%
+9.7%
+6.5%
+5.2%
ALL
+7.6%
+7.6%
+7.6%
+7.6%
+6.3%
+6.1%
VOL
1.6%
2.3%
2.3%
2.3%
-
4.5%
TER
0.4%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹6,738 Cr
₹14,114 Cr
₹14,114 Cr
₹14,114 Cr
-
₹759 Cr
INFO
4.66
3.34
3.34
3.34
-
1.35
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 Quarterly 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 Apr
Top holdings
India (Republic of) 6.9%
7.9%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
6.9%
Mankind Pharma Ltd - NCD & Bonds - NCD & Bonds
6.9%
Pipeline Infrastructure Private Limited - NCD & Bonds - NCD & Bonds
6.7%
Summit Digitel Infrastructure Ltd - NCD & Bonds - NCD & Bonds
6.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.7%
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
6.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.6%
7.53% Govt Stock 2034
4.1%
Bajaj Finance Ltd. 8.1167% - NCD & Bonds - NCD & Bonds
3.6%
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