Franklin India Corp Debt Fund-A(MD)

16.06 0.01 (0.06%) NAV as on 09-Apr-21
52-Week High ( ) 16.37 (20-Nov-20)
52-Week Low ( ) 15.80 (29-Apr-20)
Type Open ended scheme
Launch Date 23-Jun-97
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 Return4.948.506.197.78
Category Avg4.177.897.387.62
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY