Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan

14.43 0.01 (0.09%) NAV as on 19-Apr-21
52-Week High ( ) 14.81 (18-Dec-20)
52-Week Low ( ) 14.21 (29-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return4.868.196.907.45
Category Avg3.506.807.537.21
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 19/04/2021 As on 20/04/2021

14359.45 (0.00) 48268.90 (0.67)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Alankit13.60-2.10-13.38

Portfolio Comparison

MUTUAL FUND ACTIVITY