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Partner With Us NRI

Jun 01, 2023


Category

Debt

AUM (Cr.)

758.82

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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

  • 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) 0.73 3.49 6.16 5.58 6.76 8.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.64 6.55 5.25 6.78 6.65
Category Rank 7/8 11/8 11/8 5/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (IDCW) 11.0058 0.10 6.34 0.00 0.00 59.35 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 11.0060 0.10 6.34 0.00 0.00 59.35 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Periodic) RI 10.6048 0.08 6.62 0.00 0.00 602.01 0.00 5,000.00 invest
Tata Corporate Bond Fund (G) 10.6048 0.08 6.62 0.00 0.00 602.01 0.00 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-Qtrly) 11.2214 -80.79 6.06 4.29 7.56 7,120.87 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 May 15, 2023 135.81 17.74 0.45
Net CA & Others-Net CA & Others May 15, 2023 82.07 10.72 7.63
Corporate Debts-Sikka Ports May 15, 2023 53.93 7.04 0.32
Corporate Debts-S I D B I May 15, 2023 52.24 6.82 0.39
Corporate Debts-Kotak Mahindra P May 15, 2023 52.01 6.79 0.34
Corporate Debts-Nuclear Power Co May 15, 2023 51.14 6.68 0.24
Corporate Debts-H D F C May 15, 2023 51.09 6.67 0.48
Corporate Debts-N A B A R D May 15, 2023 49.93 6.52 0.30
Corporate Debts-LIC Housing Fin. May 15, 2023 41.32 5.40 0.47
Corporate Debts-REC Ltd May 15, 2023 35.71 4.66 0.23

latest news

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

Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...

May 24, 2023 09:59

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

Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...

May 17, 2023 10:39

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

May 04, 2023 10:30

Franklin India NSE Nifty 50 Index Fund Announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Apr 19, 2023 11:12

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

Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...

Apr 19, 2023 09:51

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

Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...

Apr 01, 2023 09:55

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