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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

763.40

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

19.65

Beta Ratio

0.00

Fund Manager

Santosh Kamath

Inception Date

Mar 30, 2000

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 - (IDCW-H) 0.32 0.55 2.67 5.62 6.44 7.78
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 0.18 2.34 6.41 6.3 6.37
Category Rank 16/9 11/9 11/9 1/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (G) 10.3715 0.11 2.14 0.00 0.00 92.56 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 10.3715 0.11 2.14 0.00 0.00 92.56 0.00 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 25.4451 0.11 0.61 5.41 4.01 29.88 0.65 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 21.9867 0.11 0.38 5.24 3.93 29.88 0.65 5,000.00 invest
L&T Triple Ace Bond Fund - (IDCW-Qtrly) 10.9717 -80.15 1.47 6.71 6.91 7,540.27 0.63 10,000.00 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
Corporate Debts-REC Ltd Jun 15, 2022 60.27 7.93 -0.42
Corporate Debts-Food Corp of Ind Jun 15, 2022 55.83 7.35 -0.18
Corporate Debts-Sikka Ports Jun 15, 2022 50.78 6.68 -0.17
Corporate Debts-NTPC Jun 15, 2022 49.99 6.58 -0.18
Corporate Debts-H D F C Jun 15, 2022 49.82 6.55 -0.64
T Bills-TBILL-182D Jun 15, 2022 49.28 6.48 0.22
Corporate Debts-N A B A R D Jun 15, 2022 48.59 6.39 -0.20
Corporate Debts-H P C L Jun 15, 2022 45.03 5.92 -0.31
Net CA & Others-Net CA & Others Jun 15, 2022 43.96 5.78 -3.64
Corporate Debts-I R F C Jun 15, 2022 38.76 5.10 -0.15

latest news

Franklin India Index Fund - NSE Nifty Plan Announces change in the name

Franklin Templeton Mutual Fund has announced that change in the name of Fra...

Jul 02, 2022 11:34

Franklin India Prima Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...

Jun 20, 2022 10:17

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

Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...

Jun 13, 2022 10:37

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Corporate Debt Fund - (IDCW-H)
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