Franklin India Corporate Debt Fund-Direct (IDCW-H)

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★ ₹ - 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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.08% 6.18% 7.07% 8.73%
Category Average -6.68% 2.04% 12.77% -

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

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 (IDCW-H) is ₹14.84 as of 27 June 2022.