Franklin India Corp Debt Fund-A(MD)

16.21 0.01 (0.09%) NAV as on 23-Aug-19
52-Week High ( ) 16.21 (23-Aug-19)
52-Week Low ( ) 15.51 (25-Sep-18)
Type Open ended scheme
Launch Date 23-Jun-97
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 Return9.798.186.457.91
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 Debt7.1
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt7.03
9.25% Power Finance Corp Ltd (25-Sep-2024) **Corporate Debt6.08
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets5.7
7.85% Grasim Industries Ltd (15-Apr-2024) **Corporate Debt5.32
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 26/08/2019 As on 26/08/2019

11064.10 (2.17) 37494.12 (2.16)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Swan Energy121.2020.2020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Integra Garments0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY