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

17.10 0.01 (0.04%) NAV as on 15-Oct-19
52-Week High ( ) 17.27 (23-Aug-19)
52-Week Low ( ) 16.45 (22-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 Return7.228.886.487.56
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 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY