TCS, HDFCBANK, SBI Liquid Fund (G)
Franklin India Corporate Debt Fund - Plan A - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 105.4185
Returns (p.a.): 9.55%
Returns (day): -0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.23%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 75914.37 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
NIFTY Corporate Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹105.42 | 9.55% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
18.25%
1 Month
20.81%
6 Months
9.85%
1 Year
9.55%
3 Years
0.00%
5 Years
6.98%
Max
8.42%
