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

17.59 0.01 (0.04%) NAV as on 27-Jul-21
52-Week High ( ) 18.53 (08-Jan-21)
52-Week Low ( ) 17.21 (22-Mar-21)
Type Open ended scheme
Launch Date 23-Jun-97
Net Assets ( Cr ) 857.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.665.666.507.99
Category Avg4.324.608.176.89
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 Debt6.81
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt6.18
Call MoneyCash & Cash Equivalents and Net Assets6.15
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt5.91
ONGC Petro Additions Ltd. SR-I 8.60% (11-Mar-22)Corporate Debt5.13
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY