Dec 11, 2024
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-H) | 0.62 | 4.2 | 7.86 | 5.7 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 4.23 | 8.29 | 5.8 |
| Category Rank | 3/5 | 8/5 | 8/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW-Q) | 10.5346 | 0.02 | 8.88 | 6.33 | 7.28 | 32,072.16 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (G) | 31.0901 | 0.02 | 8.89 | 6.22 | 7.02 | 32,072.16 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 18.8210 | 0.01 | 8.89 | 6.07 | 6.92 | 32,072.16 | 0.61 | 100.00 | invest |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 10.7361 | 0.01 | 7.97 | 5.32 | 5.78 | 2,533.30 | 0.00 | 100.00 | invest |
| Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) | 177.2187 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Sikka Ports | Nov 30, 2024 | 56.49 | 7.46 | 0.63 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 55.88 | 7.38 | 57.90 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 53.23 | 7.03 | 0.49 |
|
| Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 53.14 | 7.01 | 0.54 |
|
| Corporate Debts-Pipeline Infra | Nov 30, 2024 | 51.66 | 6.82 | 0.58 |
|
| Corporate Debts-Summit Digitel. | Nov 30, 2024 | 51.37 | 6.78 | 1.20 |
|
| Corporate Debts-Mankind Pharma | Nov 30, 2024 | 50.78 | 6.70 | 0.68 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 49.15 | 6.49 | -0.02 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 47.67 | 6.29 | 0.51 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 42.74 | 5.64 | -49.13 |
|
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...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Corporate Debt Fund - (IDCW-H) |
| 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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