Franklin India Corp Debt Fund-A(G)

79.63 0.01 (0.01%) NAV as on 07-Dec-21
52-Week High ( ) 79.63 (07-Dec-21)
52-Week Low ( ) 76.42 (05-Feb-21)
Type Open ended scheme
Launch Date 23-Jun-97
Net Assets ( Cr ) 828.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.923.967.728.85
Category Avg14.039.127.867.62
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Call MoneyCash & Cash Equivalents and Net Assets11.71
Food Corporation of India 08.62% (22-Mar-23)Corporate Debt6.96
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt6.34
Housing Development Finance Corporation Ltd. -SR-W-006 07.50% (08-Jan-25)Corporate Debt6.32
ONGC Petro Additions Ltd. SR-I 8.60% (11-Mar-22)Corporate Debt5.25
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INvestment Pattern Details

Type Minimum Maximum
Corporate Debt80100
G-Sec,Debt, MMI, REIT / InvIT and MMI020
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY