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

debt

RETURNS (5 YEARS) 6.54%

RETURNS (5 YEARS) 6.54%

NAV ₹19.29

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

2.20%

6M

6.20%

1Y

10.29%

3Y

7.83%

5Y

6.54%

Fund Essentials

01 Jan 2013

Fund Started
₹1192.71 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.9% Govt Stock 2065 8.11%
Jubilant Bevco Limited 5.69%
HDFC Bank Limited 5.15%
National Bank For Agriculture And Rural Development 4.54%
Small Industries Development Bank Of India 4.41%
Pipeline Infrastructure Limited 4.36%
Summit Digitel Infrastructure Limited 4.34%
Sikka Ports & Terminals Limited 4.27%
Embassy Office Parks REIT 4.24%
Rec Limited 4.17%

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