NAV: 12 Aug 2022 | ₹13.28 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹773.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 5.6% | 6.5% | 8.7% |
Category average | 4.7% | 8.2% | 7.6% | NA |
Rank with in category | 7 | 15 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.5% |
Food Corporation of India | Consumer Staples | Bonds | 7.4% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.8% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.6% |
GOI | Sovereign | GOI Sec | 6.6% |
NTPC Ltd. | Energy | Debenture | 6.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.5% |
National Highways Authority of India Ltd. | Services | NCD | 3.4% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.4% |
REC Ltd. | Financial | Debenture | 3.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Franklin India Corporate Debt Fund Plan A Half Yearly IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Franklin India Corporate Debt Fund Plan A Half Yearly IDCW has been there from 23 Jun 1997 and the average annual returns provided by this fund is 2.78% since its inception.
The term
Expense Ratio used for Franklin India Corporate Debt Fund Plan A Half Yearly IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Franklin India Corporate Debt Fund Plan A Half Yearly IDCW is 0.78% as of 17 Aug 2022...
The AUM, short for Assets Under Management of Franklin India Corporate Debt Fund Plan A Half Yearly IDCW is ₹773.37Cr as of 17 Aug 2022.
If you want to sell your Franklin India Corporate Debt Fund Plan A Half Yearly IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Franklin India Corporate Debt Fund Plan A Half Yearly IDCW is ₹13.28 as of 12 Aug 2022.