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

debt

RETURNS (5 YEARS) 6.50%

RETURNS (5 YEARS) 6.50%

NAV ₹19.35

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.25%

3M

1.21%

6M

5.71%

1Y

9.68%

3Y

7.66%

5Y

6.50%

Fund Essentials

01 Jan 2013

Fund Started
₹1543.90 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 6.4%
6.9% Govt Stock 2065 6.12%
HDFC Bank Limited 5.76%
Small Industries Development Bank Of India 4.95%
Summit Digitel Infrastructure Limited 4.85%
Rec Limited 4.82%
Sikka Ports & Terminals Limited 4.78%
Embassy Office Parks Reit 4.74%
National Bank For Agriculture And Rural Development 4.73%
Rec Limited 4.7%

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