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

debt

RETURNS (5 YEARS) 5.73%

RETURNS (5 YEARS) 5.73%

NAV ₹13.82

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.13%

3M

1.52%

6M

4.27%

1Y

8.03%

3Y

7.21%

5Y

5.73%

Fund Essentials

01 Jan 2013

Fund Started
₹943.51 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

Jubilant Bevco Limited 7.15%
Summit Digitel Infrastructure Limited 5.57%
Small Industries Development Bank Of India 5.56%
Pipeline Infrastructure Limited 5.49%
Sikka Ports & Terminals Limited 5.37%
Embassy Office Parks Reit 5.32%
Rec Limited 5.31%
Jubilant Beverages Limited 4.62%
6.9% Govt Stock 2065 3.76%
LIC Housing Finance Ltd 3.28%

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