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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

729.87

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

151.39

Beta Ratio

0.00

Fund Manager

Sachin Padwal Desai

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) 0.68 3.38 6.35 4.91 6.18 7.67
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.67 6.56 5.04 6.48 6.87
Category Rank 7/6 9/6 9/6 13/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (IDCW-W) 17.1216 0.01 6.97 5.86 6.65 2,892.76 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-M) 11.6271 0.01 6.95 5.88 6.66 2,892.76 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (Bonus) 38.8613 0.01 6.96 5.88 6.67 2,892.76 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-Q) 11.9283 0.01 6.96 5.59 6.48 2,892.76 0.70 5,000.00 invest
Tata Corporate Bond Fund-Regular (G) (SP 1) 415.8089 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 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-S I D B I Apr 30, 2024 71.86 9.85 0.17
Corporate Debts-N A B A R D Apr 30, 2024 71.78 9.83 39.46
Net CA & Others-Net CA & Others Apr 30, 2024 56.68 7.77 -34.18
Corporate Debts-M & M Fin. Serv. Apr 30, 2024 52.19 7.15 0.29
Corporate Debts-ICICI Home Fin Apr 30, 2024 50.66 6.94 0.17
Corporate Debts-Pipeline Infra Apr 30, 2024 50.65 6.94 0.35
Corporate Debts-Nuclear Power Co Apr 30, 2024 50.57 6.93 0.04
Corporate Debts-LIC Housing Fin. Apr 30, 2024 50.51 6.92 0.25
Corporate Debts-Sikka Ports Apr 30, 2024 49.05 6.72 -6.21
Corporate Debts-REC Ltd Apr 30, 2024 48.07 6.59 0.24

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

SCHEME DETAILS

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
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com