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Portfolio Allocation - Franklin India Corporate Debt Fund. - Plan A
| Fund | Franklin ICD Plan A. (I-Mont) |
|---|---|
| NAV (Apr 24th, 2024) |
 14.85 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jun 23rd, 1997 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | Franklin ICD Plan A. (I-Mont) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 10,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Franklin ICD Plan A. (I-Mont) | -0.32% | -0.36% | 0.25% | 0.42% | 0.14% | 0.05% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Debt | 87.16% |
| Government Securities | 6.46% |
| Cash | 4.23% |
| Treasury Bill | 1.90% |
| Others | 0.26% |
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