Franklin India Corp Debt Fund-B(H-IDCW Payout)

13.56 0.00 (0.03%) NAV as on 21-Oct-21
52-Week High ( ) 14.27 (08-Jan-21)
52-Week Low ( ) 13.54 (06-Oct-21)
Type Open ended scheme
Launch Date 23-Jun-97
Net Assets ( Cr ) 835.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.694.506.857.68
Category Avg15.249.798.257.54
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 Debt6.95
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt6.32
Housing Development Finance Corporation Ltd. -SR-W-006 07.50% (08-Jan-25)Corporate Debt6.31
Call MoneyCash & Cash Equivalents and Net Assets5.9
ONGC Petro Additions Ltd. SR-I 8.60% (11-Mar-22)Corporate Debt5.23
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY