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

13.99 0.01 (0.05%) NAV as on 02-Aug-21
52-Week High ( ) 14.37 (04-Sep-20)
52-Week Low ( ) 13.67 (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 Return5.015.426.387.71
Category Avg5.444.548.116.87
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 (%)
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
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY