Fund size
739
NAV:
Feb 23, 2024
88.4743
Sector
Tech
Type
Debt
Launched
Jun 1997
Min Investment
10000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Export Import Bank Of India
9.24
%
India (Republic of)
8.25
%
Nuclear Power Corporation Of India Limited
7.27
%
Small Industries Development Bank Of India
6.92
%
HDFC Bank Limited
6.78
%
National Housing Bank
6.74
%
National Bank For Agriculture And Rural Development
6.62
%
7.37% Govt Stock 2028
6.3
%
Rural Electrification Corporation Limited
3.61
%
Rec Limited
3.6
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Franklin India Corporate Debt Plan A Growth
More details

Investment objective

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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