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Portfolio Allocation - Franklin India Corporate Debt Fund. - Plan A

Fund Franklin ICD Plan A. (I-Quar)
NAV
(Apr 18th, 2024)
11.88
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 1997
Fund Manager Mr.Rahul Goswami
Fund Franklin ICD Plan A. (I-Quar)
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-Quar) 0.08% -1.38% -0.27% -0.69% -1.55% -2.08%

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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