Franklin India Corporate Debt Fund-Direct (G)
कैटेगरी:
Income Fundsफंड हाउस:
Franklin Templeton Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Franklin India Corporate Debt Fund-Direct (G) ओवरव्यू
-0.03% (27 May, 2026 तक)
0.00% जानकारी
₹ 76.93 Cr
कोई नहीं
13 वर्ष 5 माह (01 Jan 2013 से)
-
एसआईपी: ₹10,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
99.70%
-
Alternative Investment Fund Units
0.28%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
DSP Credit Risk Fund - Direct (G)
|
14.03% | 9.89% | 16.59% | 13.00% |
DSP Credit Risk Fund (G)
|
13.18% | 9.01% | 15.70% | 12.10% |
Aditya Birla SL Medium Term Plan - Direct (G)
|
8.02% | 7.90% | 10.14% | 12.52% |
ICICI Pru Credit Risk Fund - Direct (G)
|
5.54% | 7.60% | 8.77% | 7.84% |
Nippon India Credit Risk Fund - Direct (G)
|
6.22% | 7.44% | 8.73% | 9.09% |
Nippon India Credit Risk Fund - Inst (G)
|
6.96% | 7.40% | 8.23% | 8.55% |
AXIS Credit Risk Fund - Direct (G)
|
5.96% | 7.32% | 8.36% | 7.46% |
Aditya Birla SL Medium Term Plan (G)
|
7.23% | 7.10% | 9.34% | 11.72% |
ICICI Pru Credit Risk Fund (G)
|
4.89% | 6.91% | 8.07% | 7.13% |
Nippon India Medium Duration Fund - Direct (G)
|
4.05% | 6.91% | 8.00% | 9.41% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
DSP Credit Risk Fund - Direct (G)
|
₹ 59.40 | 71.10 | 13 Yrs. | 1.00% |
DSP Credit Risk Fund (G)
|
₹ 54.02 | 1,275.11 | 23 Yrs. | 0.71% |
Aditya Birla SL Medium Term Plan - Direct (G)
|
₹ 46.73 | 116.07 | 13 Yrs. | 1.20% |
ICICI Pru Credit Risk Fund - Direct (G)
|
₹ 37.58 | 71.07 | 13 Yrs. | 1.79% |
Nippon India Credit Risk Fund - Direct (G)
|
₹ 41.21 | 69.31 | 13 Yrs. | 1.82% |
Nippon India Credit Risk Fund - Inst (G)
|
₹ 39.11 | 100.70 | 16 Yrs. | 1.49% |
AXIS Credit Risk Fund - Direct (G)
|
₹ 25.63 | 7.55 | 11 Yrs. | 0.48% |
Aditya Birla SL Medium Term Plan (G)
|
₹ 42.68 | 3,010.66 | 17 Yrs. | 0.15% |
ICICI Pru Credit Risk Fund (G)
|
₹ 33.90 | 4,242.32 | 15 Yrs. | 1.50% |
Nippon India Medium Duration Fund - Direct (G)
|
₹ 17.94 | 50.69 | 11 Yrs. | 1.42% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.40% |
| 3 महीने | 2.89% |
| 6 महीने | 4.19% |
| 1 वर्ष | 5.21% |
| 3 वर्ष | 7.79% |
| 5 वर्ष | 6.56% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Franklin Asian Equity Fund (G) |
56.18% | 21.67% | 7.14% |
Franklin Asian Equity Fund (IDCW) |
56.18% | 21.67% | 7.14% |
Franklin Asian Equity Fund - Direct (G) |
57.50% | 22.76% | 8.08% |
Franklin Asian Equity Fund - Direct (IDCW) |
57.48% | 22.75% | 8.07% |
Franklin Build India Fund (G) |
2.58% | 23.04% | 20.60% |
Franklin Build India Fund (IDCW) |
2.58% | 23.04% | 20.60% |
Franklin Build India Fund - Direct (G) |
3.62% | 24.32% | 21.84% |
Franklin Build India Fund - Direct (IDCW) |
3.61% | 24.32% | 21.83% |
Franklin India Aggressive Hybrid Fund (G) |
-3.78% | 11.17% | 9.84% |
Franklin India Aggressive Hybrid Fund (IDCW) |
-3.78% | 11.17% | 9.84% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Franklin Asian Equity Fund (G) |
13.05% | 14.88% | 30.99% |
Franklin Asian Equity Fund (IDCW) |
13.05% | 14.87% | 30.99% |
Franklin Asian Equity Fund - Direct (G) |
13.14% | 15.13% | 31.55% |
Franklin Asian Equity Fund - Direct (IDCW) |
13.14% | 15.13% | 31.55% |
Franklin Build India Fund (G) |
-3.48% | -2.52% | -0.99% |
Franklin Build India Fund (IDCW) |
-3.48% | -2.52% | -0.99% |
Franklin Build India Fund - Direct (G) |
-3.39% | -2.28% | -0.50% |
Franklin Build India Fund - Direct (IDCW) |
-3.39% | -2.28% | -0.51% |
Franklin India Aggressive Hybrid Fund (G) |
-1.36% | -3.10% | -6.21% |
Franklin India Aggressive Hybrid Fund (IDCW) |
-1.36% | -3.10% | -6.21% |
फंड की तुलना करें
Fund Manager
पता
Tower 2 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West) Mumbai-400013
फ़ोन नंबर - 022-67519100
फैक्स - 022-66490622/66490627
