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Partner With Us NRI

Jan 19, 2022


Category

Debt

AUM (Cr.)

822.40

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

6.92

Beta Ratio

0.00

Fund Manager

Santosh Kamath

Inception Date

Jan 03, 2000

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

Period(Year)

Amount

  • 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-Q) 0.11 1.73 1.71 6.18 7.12 7.76
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.11 1.73 4.05 7.11 7.25 8.81
Category Average - DEBT 0.21 1.57 4.13 8.44 7.02 5.72
Category Average - DEBT 0.21 2.18 5.04 7.14 7.09 7.71
Category Average - DEBT -0.02 1.77 4.34 8.31 7.62 9.19
Category Average - DEBT -0.01 1.59 3.84 7.91 5.85 6.71
Category Average - DEBT -0.77 2.09 3.62 9.36 6.9 7.18
Category Average - DEBT -0.22 1.92 4.04 8.45 7.53 8.57
Category Average - DEBT -0.51 0.99 2.48 4.1 4.76 7.39
Category Average - DEBT 0.08 1.39 3.28 7.09 6.31 7.56
Category Average - DEBT 0.08 1.99 4.07 7.48 7.32 7.98
Category Average - DEBT 0.02 1.77 4.17 7.66 6.98 7.63
Category Average - DEBT 0.12 1.75 4.38 7.45 6.13 6.81
Category Average - DEBT 0.17 1.82 4.08 6.93 0 7.1
Category Average - DEBT -0.13 1.53 3.37 5.69 0 6.04
Category Average - DEBT 0.08 1.74 3.85 8.37 0 8.23
Category Average - DEBT 0.08 1.51 3.59 7.71 0 8.27
Category Average - DEBT 0.05 1.63 3.39 0 0 7.74
Category Average - DEBT 1.41 116.12 116.12 0 0 23.1
Category Average - DEBT -0.13 1.62 3.55 0 0 3.98
Category Average - DEBT 0.03 1.46 0 0 0 3.57
Category Average - DEBT -0.01 0 0 0 0 0.07
Category Rank - DEBT 4 3 3 584 592 4
Category Rank - DEBT 443 489 295 35 40 523
Category Rank - DEBT 444 95 73 209 33 279
Category Rank - DEBT 451 314 309 222 385 407
Category Rank - DEBT 462 374 164 190 115 449
Category Rank - DEBT 465 385 316 212 24 28
Category Rank - DEBT 472 550 433 213 103 315
Category Rank - DEBT 473 381 351 41 582 119
Category Rank - DEBT 475 123 312 185 21 202
Category Rank - DEBT 477 518 382 164 578 115
Category Rank - DEBT 483 431 402 554 418 275
Category Rank - DEBT 491 529 596 487 259 580
Category Rank - DEBT 495 365 279 168 45 299
Category Rank - DEBT 507 629 624 432 298 622
Category Rank - DEBT 508 465 353 141 130 456
Category Rank - DEBT 509 366 191 49 12 16
Category Rank - DEBT 530 508 408 279 377 505
Category Rank - DEBT 531 440 386 465 344 560
Category Rank - DEBT 542 188 319 34 14 51
Category Rank - DEBT 573 594 539 360 212 346
Category Rank 597/392 105/392 380/392 11/392 51/392 392/392
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Corporate Bond Fund-Regular (G) (SP 1) 415.0066 0.09 116.12 0.00 0.00 11.97 0.00 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1) 178.0569 0.09 116.12 0.00 0.00 11.97 0.00 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 176.8768 0.09 116.12 0.00 0.00 11.97 0.00 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) 178.4698 0.09 116.12 0.00 0.00 11.97 0.00 5,000.00 invest
L&T Triple Ace Bond Fund - (IDCW-Qtrly) 11.4414 -79.50 3.62 9.36 6.90 9,622.88 0.63 10,000.00 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
Net CA & Others-Net CA & Others Dec 31, 2021 80.62 9.80 -3.96
Corporate Debts-ONGC Petro Add. Dec 31, 2021 70.07 8.52 -0.18
Corporate Debts-REC Ltd Dec 31, 2021 61.97 7.53 -0.30
Corporate Debts-Power Fin.Corpn. Dec 31, 2021 57.66 7.01 -0.47
Corporate Debts-Food Corp of Ind Dec 31, 2021 57.44 6.98 -0.10
Corporate Debts-H D F C Dec 31, 2021 52.15 6.34 -0.37
Corporate Debts-Sikka Ports Dec 31, 2021 52.17 6.34 -0.44
Corporate Debts-LIC Housing Fin. Dec 31, 2021 40.82 4.97 -0.07
Corporate Debts-I R F C Dec 31, 2021 40.27 4.90 -0.21
Corporate Debts-N A B A R D Dec 31, 2021 32.89 4.00 -0.18

latest news

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

Franklin Templeton Mutual Fund has announced 21 January 2022 as the record ...

Jan 18, 2022 11:44

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

Franklin Templeton Mutual Fund has announced 14 January 2022 as the record ...

Jan 10, 2022 09:47

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

Franklin Templeton Mutual Fund has announced 24 December 2021 as the record...

Dec 21, 2021 12:25

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

Franklin Templeton Mutual Fund has announced 17 December 2021 as the record...

Dec 14, 2021 12:45

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

Franklin Templeton Mutual Fund has announced 10 December 2021 as the record...

Dec 06, 2021 11:27

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

SCHEME DETAILS

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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com