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

debt

RETURNS (5 YEARS) 6.25%

RETURNS (5 YEARS) 6.25%

NAV ₹19.69

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.97%

6M

3.00%

1Y

9.22%

3Y

7.89%

5Y

6.25%

Fund Essentials

01 Jan 2013

Fund Started
₹1289.99 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

6.9% Govt Stock 2065 6.2%
Poonawalla Fincorp Limited 6.19%
National Bank For Agriculture And Rural Development 5.92%
Jubilant Bevco Limited 5.38%
Small Industries Development Bank Of India 4.13%
Rec Limited 4.02%
Summit Digitel Infrastructure Limited 3.99%
Sikka Ports & Terminals Limited 3.99%
Rec Limited 3.91%
Embassy Office Parks Reit 3.89%

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