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

debt

RETURNS (5 YEARS) 13.40%

RETURNS (5 YEARS) 13.40%

NAV ₹13.72

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

0.76%

6M

1.87%

1Y

7.75%

3Y

7.46%

5Y

13.40%

Fund Essentials

01 Jan 2013

Fund Started
₹1309.34 Cr

AUM Fund Size
0.25%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.9% Govt Stock 2065 7.44%
Poonawalla Fincorp Limited 6.05%
National Bank For Agriculture And Rural Development 5.77%
RJ Corp Limited 4.06%
Sikka Ports & Terminals Limited 3.89%
Summit Digitel Infrastructure Limited 3.79%
Rec Limited 3.76%
Embassy Office Parks Reit 3.72%
Jubilant Beverages Limited 3.39%
Jubilant Bevco Limited 3.25%

Rahul Goswami

Manager
Anuj Tagra

Manager
Chandni Gupta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 10000.0)

Invest

Risk-o-meter

Low