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Franklin India Corporate Debt Fund - (Bonus)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 75.11
NAV 05 Jun 2015 18.54 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1341.99
1341.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.63 7.81 10.02 10.14
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 75.11 (31 Dec 10)
Inception Date 01 Jul 02
Fund Manager Santosh Kamath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 30-09-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Corporate Debts 94.41
Govt. Securities 2.33
Net CA & Others 3.28
› More
   As On 30 Nov 2019
Sector Name Amount
NA 100.02
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