Franklin India Corp Dbt Dir Gr

debt

RETURNS (5 YEARS) 7.20%

RETURNS (5 YEARS) 7.20%

NAV ₹93.38

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

1.61%

6M

3.01%

1Y

6.94%

3Y

4.97%

5Y

7.20%

Fund Essentials

01 Jan 2013

Fund Started
₹768.01 Cr

AUM Fund Size
0.20%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Export Import Bank Of India 8.74%
HDFC Bank Limited 6.9%
Nuclear Power Corporation Of India Limited 6.85%
National Housing Bank 6.82%
7.18% Govt Stock 2033 6.61%
National Bank For Agriculture And Rural Development 6.59%
Small Industries Development Bank Of India 6.54%
Kotak Mahindra Prime Limited 3.48%
LIC Housing Finance Limited 3.48%
Rural Electrification Corporation Limited 3.41%

Sachin Padwal-Desai

Manager
Rahul Goswami

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

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Risk-o-meter

Low