Franklin India Corporate Debt Fund Regular Plan A-IDCW

Fund Details

NAV 16.5284

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 28.75

Fund Size(in Crores) 1350.07

Fund Performance

1 Month -0.01%

3 Month 0.98%

6 Month 2.41%

1 Year 8.06%

3 Year 7.5%

5 Year 6.11%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.69%) Market Cap Small Cap 13.63 Mid Cap 18.34 Large Cap 67.71 Top Sectors Financial 28.43 Energy 10.13 Automobile 7.44 Services 7.07 Healthcare 6.53 Technology 6.51 Consumer Staples 6.04 Capital Goods 5.86 Metals & Mining 4.62 Construction 4.24 Materials 3.66 Communication 3.37 Chemicals 2.17 Consumer Discretionary 1.78 Insurance 1.47 Textiles 0.33 Others 0.04 Top Holding IFCI 0.02 ZF Commercial 0.06 Cipla 0.37 Ratnamani Metals & Tubes 0.03 The Indian Hotels Company 0.29 Balrampur Chini Mills 0.03 Apar Industries 0.09 Emami 0.04 Banco Products (India) 0.01 Aptus Value Housing Finance India 0.04 P N Gadgil Jewellers 0.01 Raymond Lifestyle 0.01 Dishman Carbogen Amcis 0.01 Garware Technical 0.01 Vinati Organics 0.02 Adani Ports and Special Economic Zone 0.55 SBI Cards 0.11 Gland Pharma 0.07 Network 18 Media & Investments 0.01 Inventurus Knowledge Solutions 0.03 RateGain Travel 0.02 Finolex Cables 0.03 Marico 0.21 Tata Investment Corporation 0.04 Container Corporation Of India 0.08 Premier Energies 0.04 Sumitomo Chemical India 0.02 Viyash Scientific 0.02 ASK Automotive 0.01 Century Plyboards (India) 0.02 Oil India 0.13 Bharat Forge 0.25 Power Mech Projects 0.01 Bajaj Housing Finance 0.04 Natco Pharma 0.04 Nazara Technologies 0.03 Nesco 0.01 Easy Trip Planners 0.01 NCC 0.03 Arvind 0.03 Strides Pharma Science 0.03 Innova Captab 0.01 Motherson Wiring 0.05 Rites 0.01 Kansai Nerolac Paints 0.02 Bharat Dynamics 0.06 Eureka Forbes 0.02 Glenmark Pharmaceuticals 0.16 Home First Finance Company India 0.05 Avanti Feeds 0.03 Imagicaaworld 0 Safari Industries (India) 0.02 Shyam Metalics And Energy 0.03 APL Apollo Tubes 0.2 Castrol India 0.04 Poonawalla Fincorp 0.06 Firstsource Solutions 0.03 Nestle India 0.46 Gabriel India 0.03 TD Power Systems 0.05 Chalet Hotels 0.03 Metropolis Healthcare 0.02 Lloyds Engineering Works 0.01 Varun Beverages 0.3 United Breweries 0.06 FDC 0.01 Indigo Paints 0.01 Indian Renewable Energy Development Agency 0.05 Ethos 0.02 Archean Chemical Industries 0.02 Tata Power Company 0.31 JB Chemicals 0.08 BSE 0.55 Pfizer 0.04 Dr. Reddy's Laboratories 0.39 Aditya Birla Capital 0.13 Mangalore Refinery And Petrochemicals 0.02 Sammaan Capital 0.06 Ceigall 0 Welspun Corp 0.05 IDFC First Bank 0.24 ITI 0.01 KNR Constructions 0.01 PC Jeweller 0.02 Tube Investments Of India 0.15 Bharat Bijlee 0.01 Bata India 0.02 Entero Healthcare Solutions 0.01 FSN E-Commerce Ventures 0.18 JBM Auto 0.01 Vaibhav Global 0.01 Cummins India 0.33 Action Construction Equipment 0.02 Dixon Technologies (India) 0.21 Indo Count Industries 0.01 Quess Corp 0.01 Newgen Software Technologies 0.02 TVS Motor Company 0.45 Zee Entertainment Enterprises 0.04 Techno Electric & Eng. Co. 0.03 Waaree Energies 0.13 IIFL Finance 0.06 Inox Wind 0.04 Adani Total Gas 0.07 eClerx Services 0.03 Anant Raj 0.04 Jamna Auto Industries 0.01 Motilal Oswal Financial Services 0.06 Bharti Hexacom 0.06 PB Fintech 0.25 Apeejay Surrendra Park Hotels 0 REC 0.22 ACME Solar Holdings 0.01 Fert & Chem Travancore 0.02 V-Mart Retail 0.01 Sai Life Sciences 0.07 Ion Exchange 0.02 Manorama Ind 0.02 Sansera Engineering 0.05 EID Parry 0.04 DCB Bank 0.02 Clean Science And Technology 0.02 Havells India 0.17 Mahindra Lifespace Developers 0.02 Fiem Industries 0.01 Lloyds Enterprises 0.01 Sonata Software 0.03 Gujarat State Petronet 0.04 Ramkrishna Forgings 0.03 Kirloskar Pneumatic 0.02 Kei Industries 0.15 Hemisphere Properties India 0.01 Azad Engineering 0.02 Privi Speciality Chemicals 0.01 Share India Sec 0 PCBL Chemical 0.03 Adani Green Energy 0.14 The Karnataka Bank 0.04 Hindalco Industries 0.66 Max Healthcare Institute 0.4 Waaree Renewable 0.01 Indian Metals & Ferro Alloys 0.01 Britannia Industries 0.35 Whirlpool Of India 0.03 The Phoenix Mills 0.15 Cigniti Technologies 0.01 Inox Green Energy Services 0.01 JSW Steel 0.59 Dr. Agarwal's Health Care 0.02 Jupiter Wagons 0.02 Brigade Enterprises 0.05 Hindustan Copper 0.09 Neuland Laboratories 0.05 Alkem Laboratories 0.16 Sunteck Realty 0.01 Shriram Finance 0.75 IFB Industries 0.01 Religare Enterprises 0.02 Ashoka Buildcon 0.01 Just Dial 0.01 Bajaj Finserv 0.56 Kitex Garments 0.01 Ceat 0.04 Maharashtra Scooters 0.04 Solar Industries India 0.16 Info Edge (India) 0.2 Ujjivan Small Finance Bank 0.05 Jain Irrigation Systems 0.01 Godrej Industries 0.02 Rain Industries 0.01 Berger Paints India 0.06 Yes Bank 0.18 HEG 0.02 Borosil Renewables 0.01 Rail Vikas Nigam 0.09 Sheela Foam 0.01 Aavas Financiers 0.03 Ganesh Housing 0.01 Zensar Technologies 0.03 Star Cement 0.01 3M India 0.05 Caplin Point Laboratories 0.02 Hyundai Motor 0.15 Bayer CropScience 0.03 The Anup Engineering 0.01 Hindustan Construction Company 0.02 Adani Power 0.27 TVS Supply Chain Solutions 0.01 Finolex Industries 0.03 Sterlite Technologies 0.02 BEML 0.03 Elgi Equipments 0.06 Hero Motocorp 0.37 Mankind Pharma 0.13 Supreme Industries 0.13 Kalyan Jewellers India 0.08 Reliance Industries 4.64 Global Health 0.05 Lupin 0.28 Cholamandalam Financial 0.08 Ircon International 0.02 Bharat Heavy Electricals 0.19 Sun Pharma Adv Resrc 0.01 Oracle Financial Services Software 0.08 RBL Bank 0.09 RHI Magnesita 0.01 Schaeffler India 0.09 Polycab India 0.22 Eris Lifesciences 0.04 Himadri Speciality Chemical 0.06 Chennai Petroleum Corporation 0.02 Maharashtra Seamless 0.01 Sundaram Finance 0.19 MMTC 0 Symphony 0.01 Sandur Manganese & Iron Ores 0.01 Shipping Corporation Of India 0.02 Jyothy Labs 0.02 Axis Bank 1.96 Hindustan Aero 0.37 India Shelter Finance Corporation 0.02 GMR Airports 0.18 AU Small Finance Bank 0.27 Ola Electric Mobility 0.02 BlackBuck 0.03 Patel Engineering 0.01 Bajaj Finance 1.3 Surya Roshni 0.01 AIA Engineering 0.07 TVS Motor Company - Pref. Shares 0 Tejas Networks 0.02 NTPC 0.89 Titagarh Rail Systems 0.03 Alkyl Amines Chemicals 0.01 Jubilant Pharmova 0.03 Infosys 2.24 Star Health and Allied Insurance Company 0.05 AGI Greenpac 0.01 State Bank of India 2.46 Campus Activewear 0.01 Apollo Hospitals Enterprise 0.4 CarTrade Tech 0.04 Capri Global 0.03 Escorts Kubota 0.06 Cholamandalam Investment and Finance Company 0.36 Greenpanel Industries 0.01 MTAR Technologies 0.04 Sanofi Consumer Healthcare India 0.01 Polyplex Corporation 0.01 Hindustan Petroleum Corporation 0.21 New India Assurance 0.02 Electronics Mart India 0.01 Coforge 0.2 Tech Mahindra 0.42 UCO Bank 0.02 ICICI Bank 4.85 Acutaas Chemicals 0.06 Graphite India 0.02 Brainbees Solutions 0.02 Emcure Pharmaceuticals 0.02 NHPC 0.12 Page Industries 0.1 Mishra Dhatu Nigam 0.01 SBI Life Insurance Company 0.45 Unimech Aerospace And Manufacturing 0 Pidilite Industries 0.23 Cello World 0.01 Jubilant FoodWorks 0.1 CE Info Systems 0.01 Adani Energy Solutions 0.17 Honasa Consumer 0.02 Aadhar Housing Fin 0.02 Ultratech Cement 0.74 UNO Minda 0.11 VIP Industries 0.01 NTPC Green Energy 0.04 R R Kabel 0.02 Go Digit General Insurance 0.04 Elecon Engineering 0.02 Zydus Wellness 0.02 Avalon Technologies 0.02 Saregama India 0.01 Sarda Energy 0.02 Vijaya Diagnostic Centre 0.02 Rallis India 0.01 Linde India 0.07 The India Cements 0.01 Epigral 0.01 Astra Microwave Products 0.04 Craftsman Automation 0.05 PTC Industries 0.05 Concord Biotech 0.02 Birlasoft 0.03 Restaurant King 0.01 SJVN 0.03 Akzo Nobel India 0.02 Niva Bupa Health Insurance Company 0.02 Sanofi India 0.02 Cemindia Projects 0.02 Avenue Supermarts 0.28 Torrent Pharmaceuticals 0.22 Titan Company 0.88 Chambal Fertilisers and Chemicals 0.03 IRB Infra Dev 0.04 V2 Retail 0.02 Sona BLW Precision Forgings 0.12 Mazagon Dock Shipbuilders 0.08 KEC International 0.04 Allcargo Logistics 0 Atul 0.05 Cera Sanitaryware 0.01 Astrazeneca Pharma India 0.03 Sagility 0.03 Nippon Life India Asset Management 0.08 Intellect Design Arena 0.03 Nuvoco Vistas Corporation 0.02 Prince Pipes and Fittings 0.01 GR Infraprojects 0.01 Radico Khaitan 0.1 HFCL 0.04 Indian Overseas Bank 0.03 JK Paper 0.01 CRISIL 0.05 Gateway Distriparks 0.01 Apollo Tyres 0.07 Sudarshan Chemical Industries 0.03 Housing & Urban Dev Corp 0.05 Jindal Steel 0.23 CIE Automotive India 0.03 Engineers India 0.03 Medplus Health Services 0.03 Gillette India 0.03 GHCL 0.02 Deepak Fertilisers And Petrochemicals Corporation 0.03 Bosch Home Comfort India 0 Reliance Power 0.03 Usha Martin 0.04 Hindustan Zinc 0.13 KRBL 0.01 Vedant Fashions 0.01 Jai Balaji Industries 0.01 Central Bank of India 0.02 Carborundum Universal 0.05 Marksans Pharma 0.02 Jyoti CNC Automation 0.03 JIO Financial 0.41 Trident 0.02 Texmaco Rail & Engineering 0.01 Mahindra & Mahindra 1.49 Delhivery 0.12 K.P.R. Mill 0.05 Edelweiss Financial Services 0.04 Nuvama Wealth Management 0.05 Indian Bank 0.17 360 One Wam 0.14 Onesource Specialty Pharma 0.04 Mrs. Bectors Food Specialities 0.02 Tata Teleservices (Maharashtra) 0.01 PTC India 0.02 Valor Estate 0.01 JK Lakshmi Cement 0.02 Persistent Systems 0.25 Neogen Chemicals 0.01 Ganesha Ecosphere 0.01 Sundram Fasteners 0.05 CSB Bank 0.02 DLF 0.19 Afcons Infrastructure 0.02 MCX 0.31 Diamond Power 0.01 AvenuesAI 0.02 ICICI Prudential 0.13 Subros 0.01 Ashok Leyland 0.3 Indian Oil Corporation 0.35 Vedanta 0.6 Divi's Laboratories 0.4 Aarti Pharmalabs 0.02 Aditya Birla Real Estate 0.03 Siemens 0.15 Jindal Saw 0.02 Aurobindo Pharma 0.17 LT Foods 0.03 Max Financial Services 0.24 ONGC 0.54 Sterling and 0.01 HDFC Life Insurance 0.38 GAIL (India) 0.23 Shree Renuka Sugars 0.01 Torrent Power 0.15 Gujarat State Fertilizers & Chemicals 0.02 Hitachi Energy India 0.16 Indian Railway Finance Corporation 0.09 Bajaj Auto 0.54 MRF 0.15 Force Motors 0.06 Petronet LNG 0.12 Glaxosmithkline Pharma 0.05 Yatharth Hospital & Trauma Care Services 0.01 Tata Technologies 0.05 JK Cement 0.12 RattanIndia Ent 0 GMR Power 0.02 KSB 0.02 Bank of Baroda 0.29 Kotak Mahindra Bank 1.5 Tata Chemicals 0.06 Shree Cement 0.17 V-Guard Industries 0.03 Refex Industries 0.01 JM Financial 0.02 Sapphire Foods 0.02 Aurionpro Solutions 0.01 Gujarat Fluorochemicals 0.07 The Jammu & Kashmir Bank 0.03 Lodha Developers 0.14 Muthoot Finance 0.18 Balkrishna Industries 0.09 Lux Industries 0 Healthcare Global Enterprises 0.01 Devyani International 0.03 MSTC 0.01 Garware Hi-Tech Films 0.02 Poly Medicure 0.02 Vodafone Idea 0.14 Sun TV Network 0.03 Prism Johnson 0.01 Latent View Analytics 0.01 Orient Cement 0 H.G. Infra Engineering 0 CCL Products 0.04 Choice International 0.03 Gallantt Ispat 0.01 Ipca Laboratories 0.1 Anand Rathi Wealth 0.06 Jaiprakash Power Ventures 0.04 Dilip Buildcon 0.01 Can Fin Homes 0.04 Coal India 0.48 Honeywell Automation India 0.03 Kalyani Steels 0.01 Tips Industries 0.01 Man Infraconstruction 0.01 Inox India 0.01 HCL Technologies 0.72 Balu Forge Industries 0.01 HBL Engineering 0.04 BLS International Services 0.02 Lloyds Metals & Energy 0.08 Fortis Healthcare 0.24 Leela Palaces Hotels 0.02 Pricol 0.02 Arvind Fashions 0.02 Allied Blenders And Distillers 0.01 GMM Pfaudler 0.02 Sharda Motor Industries 0.01 PI Industries 0.12 Shriram Pistons & Rings 0.02 Oberoi Realty 0.09 Ingersoll-Rand 0.02 Vesuvius India 0.02 Syrma SGS Technology 0.03 Indusind Bank 0.31 Zydus Lifesciences 0.11 Rashtriya Chemicals and Fertilizers 0.01 Rainbow Children's 0.03 Thangamayil Jewellery 0.02 Deepak Nitrite 0.05 Interglobe Aviation 0.54 Relaxo Footwears 0.01 Le Travenues Technology 0.02 Steel Authority Of India 0.12 Awfis Space Solutions 0.01 Olectra Greentech 0.02 Authum Investment & Infrastructure 0.06 Jindal Stainless 0.12 Cyient 0.04 SRF 0.18 The Federal Bank 0.36 Akums Drugs And Pharmaceuticals 0.01 National Aluminium Company 0.16 RattanIndia Power 0.01 Alok Industries 0.01 Railtel Corporation 0.01 UPL 0.18 Hikal 0 HDFC Bank 6.69 Shaily Eng Plastics 0.02 ITC Hotels 0.08 Affle 3I 0.04 Syngene International 0.04 Union Bank of India 0.19 AWL Agri Business 0.04 Bandhan Bank 0.08 Bikaji Foods International 0.02 Indus Towers 0.29 Vishal Mega Mart 0.12 SBFC Finance 0.02 Transrail Lighting 0.01 Bajaj Holdings & Invest. 0.23 Jana Small Finance Bank 0.01 Bank of Maharashtra 0.08 SAMHI Hotels 0.01 Cochin Shipyard 0.06 KPIT Technologies 0.06 Transformers And Rectifiers 0.02 Jindal Worldwide 0 Gujarat Narmada Fert & Chem 0.02 Tanla Platforms 0.02 Biocon 0.14 Puravankara 0.01 Maruti Suzuki India 0.96 IIFL Capital Services 0.02 Styrenix Performance Materials 0.01 Alembic Pharmaceuticals 0.02 Aether Industries 0.02 Bharti Airtel 2.58 Prestige Estates Projects 0.12 LTIMindtree 0.2 Tata Motors Passenger Vehicles 0.39 Amara Raja Energy & Mobility 0.05 Dr. Lal Pathlabs 0.05 PVR Inox 0.04 Lemon Tree Hotels 0.03 Greaves Cotton 0.01 Endurance Technologies 0.05 Eternal 0.87 Siemens Energy India 0.13 LMW 0.05 KPI Green Energy 0.02 Tata Elxsi 0.08 Websol Energy Systems 0.01 Mahanagar Gas 0.03 ABB India 0.16 Pearl Global Industries 0.01 Voltas 0.18 HDFC AMC 0.27 Gujarat Ambuja Exports 0.01 Thomas Cook (India) 0.01 Netweb Technologies India 0.03 Data Patterns (India) 0.05 Thyrocare Technologies 0.01 L&T Fin 0.11 Dhanuka Agritech 0.01 Shakti Pumps (India) 0.02 Anupam Rasayan India 0.02 Bajaj Electricals 0.01 Ventive Hospitality 0.01 Five-Star Business Finance 0.04 Samvardhana Motherson 0.29 Angel One 0.07 Shilpa Medicare 0.02 Ather Energy 0.05 International Gemmological Institute 0.02 Swiggy 0.2 NLC India 0.04 Sobha 0.03 India Glycols 0.01 Aarti Drugs 0.01 NBCC (India) 0.05 Grasim Industries 0.53 Granules India 0.04 National Fertilizers 0 Triveni Turbine 0.03 Kajaria Ceramics 0.04 Tata Steel 0.87 Kalpataru Projects Intl. 0.07 Procter & Gamble Hygiene and Health Care 0.05 Punjab National Bank 0.22 Nava 0.04 Embassy Developments 0.02 Jubilant Ingrevia 0.02 Datamatics Global Services 0.01 Belrise Industries 0.02 Enviro Infra Engineers 0 Kaveri Seed Company 0.01 Navin Fluorine International 0.11 Skipper 0.01 PG Electroplast 0.05 Tilaknagar Industries 0.02 Sharda Cropchem 0.01 Kirloskar Oil Engines 0.06 Ambuja Cements 0.15 Wipro 0.28 Bharat Petroleum Corporation 0.37 Abbott India 0.07 Karur Vysya Bank 0.15 Tata Communications 0.09 Kirloskar Brothers 0.02 Alivus Life Sciences 0.01 EIH 0.03 Optiemus Infracom 0 Godrej Agrovet 0.02 Piramal Pharma 0.05 Supriya Lifescience 0.01 Paradeep Phosphates 0.03 Zaggle Prepaid Ocean Services 0.01 Balaji Amines 0.01 Mahindra & Mahindra Financial Services 0.12 Gravita India 0.03 eMudhra 0.01 Hexaware Technologies 0.03 Indegene 0.03 Dalmia Bharat 0.08 Heritage Foods 0.01 IEX 0.05 Central Depository Services (India) 0.11 Westlife Foodworld 0.02 IDBI Bank 0.03 Indiamart 0.03 Godrej Properties 0.13 Power Fin. Corp. 0.3 Wockhardt 0.06 Dabur India 0.15 Bank of India 0.11 Swan Corp 0.03 Adani Enterprises 0.28 Larsen & Toubro 2.48 Welspun Living 0.02 GE Vernova T&D 0.23 EPL 0.01 Bosch 0.16 JSW Cement 0.01 Minda Corporation 0.02 CESC 0.05 Signatureglobal (India) 0.02 Sky Gold And Diamonds 0.01 The South Indian Bank 0.05 CG Power 0.25 Gujarat Pipavav Port 0.02 Vardhman Textiles 0.03 Redington 0.08 NMDC 0.14 CMS Info Systems 0.02 Eicher Motors 0.54 Orchid Pharma 0 Aegis Vopak Terminals 0.02 Route Mobile 0 Aegis Logistics 0.04 UTI Asset Mgmt 0.02 Laurus Labs 0.21 Aditya Birla Fashion and Retail 0.02 Cyient DLM 0.01 Godawari Power And Ispat 0.03 Asahi India Glass 0.05 Mastek 0.01 Blue Star 0.12 Lumax Auto Technologies 0.03 DCM Shriram 0.02 MOIL 0.01 TARC 0.01 VST Industries 0.01 PNC Infratech 0.01 Max Estates 0.01 TBO Tek 0.02 Senco Gold 0.01 Dodla Dairy 0.01 CreditAccess Grameen 0.03 CAMS 0.08 Schneider Electric 0.03 General Insurance Corporation of India 0.06 Indraprastha Gas 0.06 Crompton Greaves Con. Electricals 0.08 Bharat Electronics 0.79 United Spirits 0.2 Thermax 0.06 Colgate-Palmolive (India) 0.15 Allcargo Global 0 Time Technoplast 0.02 ITC 1.49 J Kumar Infraprojects 0.01 Narayana Hrudayalaya 0.06 Ajax Engineering 0.01 Birla Corporation 0.01 VA Tech Wabag 0.03 Tega Industries 0.02 TSF Investments 0.02 Laxmi Organic Industries 0.01 Canara Bank 0.26 Equitas Small Finance Bank 0.04 Blue Dart Express 0.02 ICICI Lombard Gen. Insurance 0.23 ISGEC Heavy Eng 0.01 Triveni Engineering & Inds. 0.02 Astral 0.1 Blue Jet Healthcare 0.01 Paras Defence And Space Technologies 0.01 City Union Bank 0.1 Gokaldas Exports 0.02 Welspun Enterprises 0.01 Ajanta Pharma 0.06 Sun Pharmaceutical Industries 0.91 Praj Industries 0.02 Aditya Birla Lifestyle Brands 0.02 DOMS Industries 0.02 The Ramco Cements 0.07 Bombay Burmah Trading Corporation 0.01 Suzlon Energy 0.26 Gujarat Gas 0.03 One97 Communications 0.22 Indian Railway Catering & Tourism 0.08 Hindustan Unilever 1.02 Gujarat Mineral Development Corporation 0.02 Godfrey Phillips India 0.04 Aster DM Healthcare 0.08 PNB Housing Finance 0.08 JSW Energy 0.13 The Great Eastern Shipping Company 0.07 BASF India 0.02 Fine Organic Industries 0.02 Kaynes Technology India 0.06 KFin Technologies 0.06 L&T Technology Services 0.05 Asian Paints 0.53 Cohance Lifesciences 0.02 Zen Technologies 0.03 Happiest Minds Technologies 0.01 Mphasis 0.13 Voltamp Transformers 0.03 NMDC Steel 0.02 Advanced Enzyme Technologies 0.01 JSW Infrastructure 0.04 LIC Housing Fin. 0.08 Tata Consumer Products 0.37 Power Grid Corporation Of India 0.67 Amber Enterprises India 0.09 ACC 0.05 Prudent Corporate Advisory Services 0.02 Exide Industries 0.07 Life Insurance 0.09 Timken India 0.06 Tata Consultancy 1.33 Varroc Engineering 0.01 Krishna Institute 0.09 Electrosteel Castings 0.01 Manappuram Finance 0.08 Garden Reach Shipbuilders & Engineers 0.04 Sunflag Iron And Steel Company 0.01 Aditya Birla AMC 0.03 Godrej Consumer 0.24 Gulf Oil Lubricants India 0.01 KRN Heat Exchanger And Refrigeration 0.01 Patanjali Foods 0.09 TeamLease Services 0.01 JK Tyre & Industries 0.03 Ahluwalia Contracts (India) 0.01 Dynamatic Technologies 0.02 Coromandel International 0.13 Oswal Pumps 0 Aarti Industries 0.05 Reliance Infrastructure 0.01 Trent 0.43

Debt & Others (0.31%) Sector Allocation Repo 0.16 Net Receivables 0.16 Debt Credit Ratings Debt Category Others 0.31

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Goswami

Education Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Anuj Tagra

Education Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Chandni Gupta

Education She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 1997-06-23

Total AUM 125019.92

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.