Franklin India Corporate Debt Direct Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.30%

RETURNS (5 YEARS) 6.30%

NAV ₹19.63

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.55%

3M

1.71%

6M

4.02%

1Y

9.48%

3Y

7.96%

5Y

6.30%

Fund Essentials

01 Jan 2013

Fund Started
₹1203.57 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

National Bank For Agriculture And Rural Development 6.25%
Jubilant Bevco Limited 5.65%
Small Industries Development Bank Of India 4.35%
Rec Limited 4.24%
Sikka Ports & Terminals Limited 4.21%
Rec Limited 4.2%
Summit Digitel Infrastructure Limited 4.2%
Embassy Office Parks Reit 4.11%
Axis Bank Limited 4.02%
Power Finance Corporation Limited 3.97%

Rahul Goswami

Manager
Anuj Tagra

Manager
Chandni Gupta

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low