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BSE - Delayed Quote INR

Franklin India Corp Dbt Dir Ann IDCW-P (0P0000XVR2.BO)

18.88
-0.02
(-0.09%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.22%
Stocks 0.00%
Bonds 95.49%
Others 0.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 21.07%
AAA 81.08%
AA 18.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVR2.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000XVR2.BO Category Average
Maturity -- --
Duration 7.73 --
Credit Quality -- --

Performance & Risk

YTD Return -1.91%
5y Average Return 5.66%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 2.2B
YTD Return -4.34%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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