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Partner With Us NRI

Nov 30, 2023


Category

Debt

AUM (Cr.)

796.78

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

89.94

Beta Ratio

0.00

Fund Manager

Sachin Padwal Desai

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

  • 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) 0.6 2.79 6.33 3.6 5.97 7.53
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 2.59 6.3 4.3 6.58 6.7
Category Rank 13/6 9/6 11/6 12/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Corporate Bond Fund - Regular (G) 16.9901 0.02 6.75 4.27 6.65 14,140.26 0.61 1,000.00 invest
HDFC Corporate Bond Fund (G) 28.5030 0.02 6.95 4.74 7.31 26,808.64 0.60 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 26.2401 0.00 7.31 5.28 7.29 24,508.37 0.53 100.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,305.8214 -0.01 6.50 4.62 6.71 10,655.64 0.67 100.00 invest
HSBC Corporate Bond Fund - (IDCW-Qtrly) 11.0293 -81.48 4.16 3.39 7.15 6,605.16 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
Net CA & Others-Net CA & Others Nov 15, 2023 109.79 14.29 90.99
Corporate Debts-E X I M Bank Nov 15, 2023 67.10 8.74 0.34
Corporate Debts-REC Ltd Nov 15, 2023 63.14 8.22 0.34
Corporate Debts-HDFC Bank Nov 15, 2023 52.98 6.90 0.41
Corporate Debts-Nuclear Power Co Nov 15, 2023 52.64 6.85 0.26
Corporate Debts-Natl. Hous. Bank Nov 15, 2023 52.41 6.82 0.38
Govt. Securities-GSEC2033 Nov 15, 2023 50.75 6.61 0.00
Corporate Debts-N A B A R D Nov 15, 2023 50.64 6.59 0.32
Corporate Debts-S I D B I Nov 15, 2023 50.21 6.54 0.36
Corporate Debts-NTPC Nov 15, 2023 49.78 6.48 0.38

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...

Nov 30, 2023 16:10

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

Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...

Nov 17, 2023 15:14

Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Nov 13, 2023 11:10

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

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

Nov 01, 2023 10:38

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

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

Oct 18, 2023 11:20

Franklin Templeton MF Announces change in fund manager under three schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Oct 09, 2023 09:07

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Corporate Debt Fund - (IDCW-Q)
Contact Persone : Sachin Padwal Desai
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