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

debt

RETURNS (5 YEARS) 6.50%

RETURNS (5 YEARS) 6.50%

NAV ₹18.91

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.77%

3M

1.16%

6M

2.99%

1Y

3.47%

3Y

5.03%

5Y

6.50%

Fund Essentials

01 Jan 2013

Fund Started
₹765.88 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

5.74% Govt Stock 2026 12.45%
Food Corporation Of India 7.61%
Housing Development Finance Corporation Ltd 6.92%
Sikka Ports & Terminals Limited 6.79%
7.38% Govt Stock 2027 6.79%
Ntpc Limited 6.76%
National Bank For Agriculture And Rural Development 6.62%
Hindustan Petroleum Corporation Limited 3.47%
Rural Electrification Corporation Limited 3.46%
Rec Limited 3.4%

Santosh Kamath

Manager
Sachin Padwal-Desai

Manager
Umesh Sharma

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low