Franklin India Corp Dbt Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 6.49%

RETURNS (5 YEARS) 6.49%

NAV ₹19.44

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.72%

3M

1.42%

6M

5.58%

1Y

9.50%

3Y

7.89%

5Y

6.49%

Fund Essentials

01 Jan 2013

Fund Started
₹1115.46 Cr

AUM Fund Size
0.25%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Jubilant Bevco Limited 6.15%
HDFC Bank Limited 5.55%
Small Industries Development Bank Of India 4.76%
Summit Digitel Infrastructure Limited 4.67%
Rec Limited 4.64%
Sikka Ports & Terminals Limited 4.6%
Embassy Office Parks Reit 4.57%
National Bank For Agriculture And Rural Development 4.56%
Rec Limited 4.51%
Power Finance Corporation Ltd. 4.3%

Rahul Goswami

Manager
Anuj Tagra

Manager
Chandni Gupta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low