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Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

748.37

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

21.27

Beta Ratio

0.00

Fund Manager

Santosh Kamath

Inception Date

Jun 23, 1997

Risk Level

Moderately Low

Investment Objective

An open-end income scheme with an objective to primarly provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Corporate Debt Fund - (G) 0.49 2.54 3.47 5.06 6.49 8.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.72 3.43 5.56 6.49 6.35
Category Rank 12/7 12/7 14/7 3/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Corporate Bond Fund (G) 33.6156 0.06 3.87 5.85 6.87 1,034.78 0.54 5,000.00 invest
IDFC Corporate Bond Fund - Regular (G) 16.0578 0.04 2.90 5.83 6.50 15,405.13 0.61 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,001.3708 0.04 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,001.3384 0.04 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
HSBC Corporate Bond Fund - (IDCW-Qtrly) 11.0529 -80.81 3.26 5.90 7.29 7,234.95 0.63 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Jan 15, 2023 131.89 17.61 0.67
Corporate Debts-REC Ltd Jan 15, 2023 63.34 8.46 0.22
Corporate Debts-Food Corp of Ind Jan 15, 2023 59.00 7.88 0.24
Corporate Debts-Sikka Ports Jan 15, 2023 52.61 7.03 0.21
Corporate Debts-NTPC Jan 15, 2023 52.33 6.99 0.25
Corporate Debts-N A B A R D Jan 15, 2023 51.28 6.85 0.29
Corporate Debts-H D F C Jan 15, 2023 49.84 6.66 -6.67
Net CA & Others-Net CA & Others Jan 15, 2023 47.37 6.33 6.69
Corporate Debts-I R F C Jan 15, 2023 40.16 5.36 0.23
Corporate Debts-Larsen & Toubro Jan 15, 2023 26.15 3.49 0.23

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:50

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 20 January 2023 as the record ...

Jan 18, 2023 09:53

Franklin Templeton Mutual Fund Announces Appointment of Independent Director

Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...

Dec 26, 2022 15:54

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 23 December 2022 as the record...

Dec 19, 2022 07:10

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 16 December 2022 as the record...

Dec 12, 2022 07:58

Franklin India Debt Hybrid Fund Announces change in fund managers

Franklin Templeton MF has announced change in fund manager under the follow...

Dec 01, 2022 11:31

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Corporate Debt Fund - (G)
Contact Persone : Santosh Kamath
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com