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Login OPEN ICICI 3-in-1 Account

Jun 19, 2025


Category

Debt

AUM (Cr.)

842.62

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

44.67

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Oct 01, 1999

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-M) 0.29 5.87 10.18 7.65 6.15 7.81
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 5.1 9.37 7.69 6.2 7.19
Category Rank 10/6 4/6 4/6 9/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW-M) 10.5768 -0.01 8.34 7.52 5.43 2,647.14 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.8887 -0.01 8.87 7.69 5.53 2,647.14 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (G) 15.9901 -0.01 8.91 7.71 5.54 2,647.14 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.4751 -0.01 8.42 7.39 5.35 2,647.14 0.00 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW) 12.0313 -0.14 9.37 8.17 6.76 28,436.46 0.51 100.00 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-REC Ltd May 31, 2025 50.18 5.96 0.94
Corporate Debts-Embassy Off.REIT May 31, 2025 50.31 5.97 0.00
Corporate Debts-Sikka Ports May 31, 2025 55.66 6.61 0.38
Corporate Debts-S I D B I May 31, 2025 73.91 8.77 0.84
Corporate Debts-Bharti Telecom May 31, 2025 44.07 5.23 0.98
Corporate Debts-N A B A R D May 31, 2025 67.98 8.07 31.91
Corporate Debts-Pipeline Infra May 31, 2025 52.48 6.23 0.82
Govt. Securities-GSEC2065 May 31, 2025 46.58 5.53 -13.52
Corporate Debts-Summit Digitel. May 31, 2025 52.43 6.22 1.00
Corporate Debts-ICICI Home Fin May 31, 2025 51.79 6.15 0.44

latest news

Franklin Templeton Mutual Fund announces change in scheme name

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

May 29, 2025 15:00

Franklin India Feeder- Templeton European Opportunities Fund merger into Franklin India Feeder - Franklin U.S. Opportunities Fund

Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...

May 19, 2025 10:15

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

SCHEME DETAILS

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