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

17.19 0.02 (0.13%) NAV as on 16-Aug-19
52-Week High ( ) 17.25 (16-Jul-19)
52-Week Low ( ) 16.38 (25-Sep-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 Return9.208.626.967.71
Category Avg8.907.597.148.14
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 (%)
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
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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 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY