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| 23 Sep 2026 | 05:09 IST |
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Franklin India Corporate Bond Fund-Direct (IDCW-M) |
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| NAV Details |
| NAV Date : |
22-Sep-26 |
| NAV [Rs]: |
16.86 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
0.7 % |
NA |
| Date |
21-Aug-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
10000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.6216 |
21.4006 |
0.3009 |
21.4462 |
0.0450 |
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S I D B I
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9.57
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N A B A R D
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9.36
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REC Ltd
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7.97
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LIC Housing Fin.
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6.31
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Poonawalla Fin
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6.31
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Jamnagar Utiliti
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5.48
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RJ Corp
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4.11
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M & M Fin. Serv.
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3.69
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Summit Digitel.
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3.69
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Embassy Off.REIT
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3.64
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Jubilant Beverag
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3.45
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Tata Capital
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3.33
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Jubilant Bevco
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3.30
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Power Fin.Corpn.
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3.30
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Bharti Telecom
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3.17
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Bajaj Finance
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1.89
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Tata Cap.Hsg.
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0.73
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Maharashtra 2047
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4.12
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Punjab 2030
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2.55
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Punjab 2033
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1.83
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Andhra Pradesh 2032
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1.14
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Andhra Pradesh 2032
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0.70
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Bihar 2033
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0.70
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Kerala 2039
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0.46
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Andhra Pradesh 2031
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0.37
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Rajasthan 2032
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0.37
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Himachal Pradesh 2039
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0.32
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GSEC2066
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0.08
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Uttarakhand 2032
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0.08
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Chhattisgarh 2037
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0.04
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West Bengal 2038
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0.04
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Net CA & Others
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6.93
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Margin on IRS
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0.01
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Canara Bank
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0.68
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CDMDF (Class A2)
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0.28
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Asset Allocation
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