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

72.26 0.01 (0.02%) NAV as on 11-Oct-19
52-Week High ( ) 72.42 (16-Sep-19)
52-Week Low ( ) 65.15 (15-Oct-18)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 870.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.8711.168.579.56
Category Avg8.907.597.148.14
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
8.97% REC Ltd. (28-Mar-2029) **Corporate Debt6.45
8.9508% Pipeline Infrastructure Pvt. Ltd.(22-Mar-2024) **Corporate Debt6.36
9.25% Power Finance Corp. Ltd. (25-Sep-2024)Corporate Debt6.01
7.85% Grasim Industries Ltd. (15-Apr-2024) **Corporate Debt4.82
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets4.79
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Corporate Debt80100
G-Sec,Debt, MMI, REIT / InvIT and MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11366.60 (0.54) 38329.45 (0.53)

TOP GAINERS

Company Price Change Gain (%)
IRCTC709.50389.50121.72
MVL0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY