Mar 20, 2023
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) | 0.6 | 2.8 | 3.84 | 5.22 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 2.77 | 3.69 | 6.13 |
| Category Rank | 10/7 | 14/7 | 16/7 | 3/7 |
| 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 |
| 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 |
|
Franklin Templeton Mutual Fund has announced 03 March 2023 as the record da...
Franklin Templeton Mutual Fund has announced 17 February 2023 as the record...
Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...
Franklin Templeton Mutual Fund has announced 20 January 2023 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...
Franklin Templeton Mutual Fund has announced 23 December 2022 as the record...
| 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 |
| : | service@franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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