Franklin India Corporate Debt Fund Direct-IDCW Quarterly Payout
NAV
₹13.6541
as on 19 Sep 2024, 11:41 PM
₹0.0108(0.08%)
Last Change
Schemes Managed By
Scheme Information
Franklin India Corporate Debt Fund Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹799.52 Cr
0.23%
8.88%
Open-End
Growth
No charges on withdrawal
Nifty Corporate Bond Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
8.88%
₹70.99 Cr
Others
91.12%
₹728.52 Cr
Cash Holding
8.88%
₹70.99 Cr
Others
91.12%
₹728.52 Cr
Small Industries Devp. Bank of India Ltd.
9.30%
₹74.36 Cr
National Bank For Agriculture & Rural Development
9.29%
₹74.28 Cr
Sikka Ports and Terminals Ltd.
7.01%
₹56.05 Cr
Power Finance Corporation Ltd.
6.90%
₹55.17 Cr
Others
67.50%
₹539.67 Cr
Small Industries Devp. Bank of India Ltd.
9.30%
₹74.36 Cr
National Bank For Agriculture & Rural Development
9.29%
₹74.28 Cr
Sikka Ports and Terminals Ltd.
7.01%
₹56.05 Cr
Power Finance Corporation Ltd.
6.90%
₹55.17 Cr
Others
67.50%
₹539.67 Cr
Funds in this Category
This fund's returns: 5.80%
Nippon India Corporate Bond Fund Direct-Growth
Min. Investment
₹100
6.59
Category Returns
5.23%
6.59%
3Y Returns
6.59 %
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Min. Investment
₹100
6.45
Category Returns
5.23%
6.59%
3Y Returns
6.45 %
Axis Corporate Debt Fund Direct-Growth
Min. Investment
₹100
6.40
Category Returns
5.23%
6.59%
3Y Returns
6.40 %
About Franklin India Corporate Debt Fund Direct-IDCW Quarterly Payout
Franklin India Corporate Debt Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 7.82%, in last 3 years is 18.44% and 155.31% since scheme launch.
Scheme Details
| AUM: | ₹799.52 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,546
₹1,18,443
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,443
18.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
