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Open ICICI 3-in-1 Account

May 15, 2025


Category

Debt

AUM (Cr.)

759.14

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

43.26

Beta Ratio

0.00

Fund Manager

Rahul Goswami

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

  • 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) 2.06 5.93 10.3 7.54 6.58 7.77
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.1 5.22 9.63 7.53 6.48 7.21
Category Rank 7/5 9/5 9/5 11/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,145.2386 0.14 8.90 0.00 0.00 55.09 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,187.2637 0.14 8.93 0.00 0.00 55.09 0.65 1,000.00 invest
Union Corporate Bond Fund - Regular (G) 15.2338 0.14 9.77 7.30 6.18 319.94 0.00 1,000.00 invest
Union Corporate Bond Fund - Regular (IDCW) 15.2338 0.14 9.77 7.30 6.18 319.94 0.00 1,000.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-D) 10.2347 0.00 9.62 7.57 6.78 6,202.78 0.91 100.00 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-Sikka Ports Apr 30, 2025 55.22 7.16 -4.66
Govt. Securities-GSEC2065 Apr 30, 2025 53.93 6.99 0.00
Corporate Debts-Pipeline Infra Apr 30, 2025 51.79 6.71 1.23
Corporate Debts-S I D B I Apr 30, 2025 51.61 6.69 1.44
Corporate Debts-Summit Digitel. Apr 30, 2025 51.61 6.69 -0.62
Corporate Debts-ICICI Home Fin Apr 30, 2025 51.20 6.64 0.72
Corporate Debts-Mankind Pharma Apr 30, 2025 50.92 6.60 -2.53
Corporate Debts-REC Ltd Apr 30, 2025 49.03 6.36 -0.03
Corporate Debts-Bharti Telecom Apr 30, 2025 43.39 5.62 1.58
Corporate Debts-ONGC Petro Add. Apr 30, 2025 42.74 5.54 1.27

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

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

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Corporate Debt Fund - (IDCW-H)
Contact Persone : Rahul Goswami
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