May 29, 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-Q) | 0.63 | 3.45 | 6.04 | 4.61 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.62 | 6.42 | 5.21 |
| Category Rank | 7/8 | 11/8 | 12/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Regular (G) | 25.3688 | 0.04 | 7.24 | 5.87 | 7.35 | 20,811.55 | 0.53 | 100.00 | invest |
| Bandhan Corporate Bond Fund - Regular (G) | 16.4508 | 0.04 | 5.91 | 5.16 | 6.76 | 14,464.38 | 0.61 | 1,000.00 | invest |
| UTI-Corporate Bond Fund - Regular (G) | 14.0127 | 0.04 | 6.37 | 5.28 | 0.00 | 3,352.83 | 0.59 | 500.00 | invest |
| Aditya Birla SL Corporate Bond Fund (G) | 95.8398 | 0.03 | 7.05 | 5.94 | 7.60 | 16,897.21 | 0.45 | 100.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-Qtrly) | 11.2130 | -80.79 | 5.84 | 4.26 | 7.50 | 7,120.87 | 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 | May 15, 2023 | 135.81 | 17.74 | 0.45 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 82.07 | 10.72 | 7.63 |
|
| Corporate Debts-Sikka Ports | May 15, 2023 | 53.93 | 7.04 | 0.32 |
|
| Corporate Debts-S I D B I | May 15, 2023 | 52.24 | 6.82 | 0.39 |
|
| Corporate Debts-Kotak Mahindra P | May 15, 2023 | 52.01 | 6.79 | 0.34 |
|
| Corporate Debts-Nuclear Power Co | May 15, 2023 | 51.14 | 6.68 | 0.24 |
|
| Corporate Debts-H D F C | May 15, 2023 | 51.09 | 6.67 | 0.48 |
|
| Corporate Debts-N A B A R D | May 15, 2023 | 49.93 | 6.52 | 0.30 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2023 | 41.32 | 5.40 | 0.47 |
|
| Corporate Debts-REC Ltd | May 15, 2023 | 35.71 | 4.66 | 0.23 |
|
Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...
Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Corporate Debt Fund - (IDCW-Q) |
| 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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