Sep 29, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Corporate Debt Fund - (IDCW-A) | 0.48 | 3.34 | 6.54 | 4.74 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.44 | 3.58 | 6.72 | 4.77 |
| Category Rank | 10/7 | 4/7 | 10/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund-Regular (G) | 3,274.6393 | 0.07 | 6.88 | 5.01 | 6.87 | 10,695.85 | 0.67 | 100.00 | invest |
| Bandhan Corporate Bond Fund - Regular (G) | 16.8081 | 0.04 | 6.77 | 4.86 | 6.80 | 14,318.78 | 0.61 | 1,000.00 | invest |
| ICICI Pru Corporate Bond Fund - Regular (G) | 25.9918 | 0.01 | 7.63 | 5.67 | 7.43 | 23,243.89 | 0.53 | 100.00 | invest |
| UTI-Corporate Bond Fund - Regular (G) | 14.2738 | -0.01 | 6.84 | 4.89 | 7.42 | 3,187.84 | 0.57 | 500.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-Qtrly) | 10.9413 | -81.49 | 5.18 | 4.03 | 7.56 | 6,769.04 | 0.63 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Sep 15, 2023 | 120.97 | 15.06 | 0.00 |
|
| Corporate Debts-E X I M Bank | Sep 15, 2023 | 66.39 | 8.26 | 30.24 |
|
| Corporate Debts-I R F C | Sep 15, 2023 | 54.03 | 6.73 | 0.27 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2023 | 52.33 | 6.51 | 0.23 |
|
| Corporate Debts-Nuclear Power Co | Sep 15, 2023 | 52.15 | 6.49 | 0.01 |
|
| Corporate Debts-Natl. Hous. Bank | Sep 15, 2023 | 51.84 | 6.45 | 0.16 |
|
| Corporate Debts-NTPC | Sep 15, 2023 | 50.62 | 6.30 | 0.32 |
|
| Corporate Debts-N A B A R D | Sep 15, 2023 | 50.11 | 6.24 | 0.19 |
|
| Corporate Debts-S I D B I | Sep 15, 2023 | 49.66 | 6.18 | 0.16 |
|
| Corporate Debts-REC Ltd | Sep 15, 2023 | 36.56 | 4.55 | 0.28 |
|
Franklin Templeton Mutual Fund has announced 25 September 2023 as the recor...
Franklin India Money Market Fund Mutual Fund has announced Change in the Ri...
Franklin Templeton Mutual Fund has announced that Mr. Varun Sharma has been...
Franklin Templeton Mutual Fund has announced 25 August 2023 as the record d...
Franklin Templeton Mutual Fund has announced 18 August 2023 as the record d...
Franklin Templeton Mutual Fund has announced that Mr. Rahul Goswami has bee...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Corporate Debt Fund - (IDCW-A) |
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
Invest
