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Partner With Us NRI

Mar 20, 2023


Category

Debt

AUM (Cr.)

748.22

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

22.16

Beta Ratio

0.00

Fund Manager

Santosh Kamath

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) 0.6 2.8 3.84 5.22 5.99 7.76
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.77 3.69 6.13 6.48 6.4
Category Rank 10/7 14/7 16/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (G) 10.7666 0.14 3.35 0.00 0.00 57.99 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 10.7664 0.14 3.34 0.00 0.00 57.99 0.00 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 22.8700 0.14 2.54 5.12 3.94 17.97 0.64 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 26.4673 0.14 2.58 5.29 4.01 17.97 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-Qtrly) 11.1189 -80.77 2.98 6.29 7.26 6,772.33 0.63 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
Govt. Securities-GSEC2027 Feb 15, 2023 131.88 17.58 0.04
Corporate Debts-REC Ltd Feb 15, 2023 63.66 8.48 0.26
Corporate Debts-Food Corp of Ind Feb 15, 2023 59.36 7.91 0.30
Corporate Debts-Sikka Ports Feb 15, 2023 52.93 7.06 0.29
Corporate Debts-NTPC Feb 15, 2023 52.64 7.02 0.27
Corporate Debts-H D F C Feb 15, 2023 50.04 6.67 0.30
Corporate Debts-N A B A R D Feb 15, 2023 48.91 6.52 0.28
Corporate Debts-I R F C Feb 15, 2023 40.40 5.39 0.28
Corporate Debts-Larsen & Toubro Feb 15, 2023 26.31 3.51 0.30
Corporate Debts-Cholaman.Inv.&Fn Feb 15, 2023 26.22 3.49 0.31

latest news

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

Franklin Templeton Mutual Fund has announced 03 March 2023 as the record da...

Mar 01, 2023 09:33

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

Franklin Templeton Mutual Fund has announced 17 February 2023 as the record...

Feb 16, 2023 11:54

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

Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:50

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

Franklin Templeton Mutual Fund has announced 20 January 2023 as the record ...

Jan 18, 2023 09:53

Franklin Templeton Mutual Fund Announces Appointment of Independent Director

Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...

Dec 26, 2022 15:54

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

Franklin Templeton Mutual Fund has announced 23 December 2022 as the record...

Dec 19, 2022 07:10

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Corporate Debt Fund - (IDCW-M)
Contact Persone : Santosh Kamath
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