8.45
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.46 |
| AAA | 77.02 |
| AA | 6.74 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1.89 | 3.28 | -0.23 |
| Maturity | 2.86 | 4.58 | -0.09 |
| YTM | 7.77 | 7.62 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.48 | 7.83 | 7.41 | 6.15 | 7.21 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|