Franklin India Corp Dbt Dir HY IDCW-R

debt

RETURNS (5 YEARS) 5.51%

RETURNS (5 YEARS) 5.51%

NAV ₹14.55

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.73%

3M

-1.23%

6M

0.56%

1Y

4.12%

3Y

4.53%

5Y

5.51%

Fund Essentials

01 Jan 2013

Fund Started
₹794.05 Cr

AUM Fund Size
0.23%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

ICICI Home Finance Company Limited 6.58%
Pipeline Infrastructure Ltd. 6.51%
National Housing Bank 6.38%
Summit Digitel Infrastructure Limited 6.38%
Sikka Ports & Terminals Limited 6.36%
7.1% Govt Stock 2034 5.3%
8% Govt Stock 2034 4.58%
Mahindra & Mahindra Financial Services Ltd. 8.25% 3.33%
Bajaj Finance Limited 3.29%
National Bank For Agriculture And Rural Development 3.28%

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