Jun 19, 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-M) | 0.29 | 5.87 | 10.18 | 7.65 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.31 | 5.1 | 9.37 | 7.69 |
| Category Rank | 10/6 | 4/6 | 4/6 | 9/6 |
| 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 |
| 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 |
|
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...
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...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
