Franklin India Corporate Debt Fund-Direct Growth

Debt . Corporate Bond Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 10,000 0.26 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 10,000 0.26 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.26 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.38% 6.21% 7.10% 8.62%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
GSEC2026
12.51%
Food Corp of Ind
7.42%
H D F C
6.75%
Sikka Ports
6.62%
GSEC2027
6.61%
Others
60.09%
Others
100%
Corporate Debentures
77.96%
Govt Securities / Sovereign
19.12%
Net Curr Ass/Net Receivables
1.64%
Commercial Paper
1.28%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.00 0.05 0.01 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

The NAV of Franklin India Corporate Debt Fund-Direct Growth is ₹86.16 as of 12 August 2022.