NAV: ₹85.27
3.11%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 10,000 | 0.26 % | 3★ | ₹ - | 9 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 | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.10% | 6.38% | 7.16% | 8.61% | ||||
Category Average | -7.43% | 2.07% | 12.87% | - |
Scheme Allocation
Holding
Sector
Asset
Food Corp of Ind
7.35%
Sikka Ports
6.68%
NTPC
6.58%
H D F C
6.55%
TBILL-182D
6.48%
Others
66.36%
Others
100%
Corporate Debentures
81.12%
T-Bills
6.48%
Net Curr Ass/Net Receivables
5.78%
Govt Securities / Sovereign
5.32%
Commercial Paper
1.29%
Exit Load & Tax Implication
Exit Load | NIL |
---|
Advance Ratio
0.00 | 0.06 | 0.01 | -0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
64,123 Cr
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 ₹85.27 as of 28 June 2022.