May 15, 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-H) | 2.06 | 5.93 | 10.3 | 7.54 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.1 | 5.22 | 9.63 | 7.53 |
| Category Rank | 7/5 | 9/5 | 9/5 | 11/5 |
| 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 |
| 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 |
|
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-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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
