Jan 23, 2025
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) | 0.31 | 3.7 | 7.45 | 5.8 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.91 | 7.95 | 6.01 |
| Category Rank | 17/5 | 4/5 | 8/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (IDCW-M) | 10.5367 | 0.04 | 7.68 | 5.50 | 5.72 | 2,576.32 | 0.00 | 100.00 | invest |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 10.6366 | 0.04 | 7.63 | 5.49 | 5.72 | 2,576.32 | 0.00 | 100.00 | invest |
| DSP Corporate Bond Fund - Regular (G) | 15.3531 | 0.04 | 7.67 | 5.50 | 5.73 | 2,576.32 | 0.00 | 100.00 | invest |
| DSP Corporate Bond Fund - Regular (IDCW) | 11.8256 | 0.04 | 7.21 | 5.35 | 5.64 | 2,576.32 | 0.00 | 100.00 | invest |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 1,115.0548 | -0.27 | 4.50 | 0.00 | 0.00 | 66.42 | 0.65 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jan 15, 2025 | 89.14 | 11.81 | 4.92 |
|
| Corporate Debts-Sikka Ports | Jan 15, 2025 | 56.93 | 7.54 | 0.21 |
|
| Govt. Securities-GSEC2034 | Jan 15, 2025 | 56.33 | 7.46 | 0.37 |
|
| Corporate Debts-Bajaj Finance | Jan 15, 2025 | 53.67 | 7.11 | 0.11 |
|
| Corporate Debts-ICICI Home Fin | Jan 15, 2025 | 53.67 | 7.11 | 0.12 |
|
| Corporate Debts-Mankind Pharma | Jan 15, 2025 | 51.15 | 6.78 | 0.21 |
|
| Corporate Debts-Pipeline Infra | Jan 15, 2025 | 51.00 | 6.76 | 0.22 |
|
| Corporate Debts-Summit Digitel. | Jan 15, 2025 | 50.32 | 6.67 | -2.10 |
|
| Corporate Debts-REC Ltd | Jan 15, 2025 | 49.67 | 6.58 | 0.38 |
|
| Corporate Debts-N A B A R D | Jan 15, 2025 | 48.08 | 6.37 | 0.22 |
|
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Corporate Debt Fund - (IDCW-A) |
| Contact Persone | : | Sachin Padwal Desai |
| 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 |
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