Franklin India Corp Debt Fund-B(A-IDCW)

17.35 0.00 (0.02%) NAV as on 20-Apr-21
52-Week High ( ) 18.53 (08-Jan-21)
52-Week Low ( ) 17.08 (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 Return3.737.556.408.02
Category Avg3.406.477.597.25
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY