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Franklin India Corporate Debt Fund-Direct (Bonus)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 672.37
NAV 07 May 2015 19.07 -0.04
(-0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1033.42
1341.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.08 10 13.55 -
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 Dividend
Options Income Funds
Assets Size (Rs in Cr) 672.37 (31 Jan 13)
Inception Date 01 Jan 13
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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