Franklin India Corp Debt Fund-A(QD)

13.36 0.00 (0.01%) NAV as on 17-Oct-19
52-Week High ( ) 13.70 (20-Jun-19)
52-Week Low ( ) 13.13 (19-Oct-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 Return6.488.015.597.56
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 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
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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 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY