Enter the first few characters of the Mutual Fund scheme and click 'Go'
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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
1.38% |