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

debt

RETURNS (5 YEARS) 6.66%

RETURNS (5 YEARS) 6.66%

NAV ₹18.45

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

-0.15%

6M

0.84%

1Y

3.23%

3Y

5.55%

5Y

6.66%

Fund Essentials

01 Jan 2013

Fund Started
₹760.15 Cr

AUM Fund Size
0.26%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Food Corporation Of India 7.35%
Sikka Ports & Terminals Limited 6.68%
Ntpc Limited 6.58%
Housing Development Finance Corporation Ltd 6.55%
182 Dtb 29092022 6.48%
National Bank For Agriculture And Rural Development 6.39%
Sundaram Finance Limited 4.16%
Rural Electrification Corporation Limited 3.32%
National Highways Authority Of India 3.3%
Hindustan Petroleum Corporation Limited 3.3%

Santosh Kamath

Manager
Sachin Padwal-Desai

Manager
Umesh Sharma

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