Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan

18.91 0.00 (0.02%) NAV as on 20-Apr-21
52-Week High ( ) 20.05 (08-Jan-21)
52-Week Low ( ) 18.42 (29-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 855.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.388.217.128.07
Category Avg3.406.477.597.25
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 (%)
Food Corporation of India 08.62% (22-Mar-23)Corporate Debt6.88
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt6.22
Call MoneyCash & Cash Equivalents and Net Assets6.08
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt5.96
06.18% GOI - 04-Nov-2024Government Securities5.41
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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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY