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

debt

RETURNS (5 YEARS) 6.83%

RETURNS (5 YEARS) 6.83%

NAV ₹19.10

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.22%

3M

4.20%

6M

5.81%

1Y

10.56%

3Y

7.80%

5Y

6.83%

Fund Essentials

01 Jan 2013

Fund Started
₹842.51 Cr

AUM Fund Size
0.23%

Expense Ratio
₹5000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Pipeline Infrastructure Limited 6.23%
Summit Digitel Infrastructure Limited 6.22%
Small Industries Development Bank Of India 6.22%
ICICI Home Finance Company Limited 6.15%
Sikka Ports & Terminals Limited 5.98%
Embassy Office Parks REIT 5.97%
Rec Limited 5.96%
6.9% Govt Stock 2065 5.53%
LIC Housing Finance Ltd 3.65%
Bajaj Finance Limited 3.12%

Rahul Goswami

Manager
Anuj Tagra

Manager
Chandni Gupta

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹5000

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Risk-o-meter

Low