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Login Open ICICI 3-in-1 Account

Dec 22, 2025


Category

Debt

AUM (Cr.)

1,309.34

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.81

Sharpe Ratio

34.92

Beta Ratio

0.00

Fund Manager

Rahul Goswami

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) 0.21 2.74 8.89 7.66 5.5 7.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0 2.31 7.49 7.36 5.78 7.11
Category Rank 11/4 11/4 4/4 6/4 7/4 4/4
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) 10.5624 0.02 7.17 7.03 5.31 2,751.27 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (G) 16.4285 0.02 7.74 7.23 5.43 2,751.27 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.8121 0.02 7.71 7.20 5.41 2,751.27 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.7897 0.02 7.25 6.91 5.24 2,751.27 0.54 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW) 12.2860 -0.12 7.12 7.61 6.22 30,554.47 0.52 100.00 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
Corporate Debts-Poonawalla Fin Dec 15, 2025 107.09 8.15 0.31
Govt. Securities-GSEC2065 Dec 15, 2025 90.55 6.89 12.26
Corporate Debts-LIC Housing Fin. Dec 15, 2025 82.67 6.29 -1.91
Corporate Debts-N A B A R D Dec 15, 2025 77.43 5.89 -25.27
Corporate Debts-REC Ltd Dec 15, 2025 76.26 5.80 -26.12
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 75.02 5.71 -0.42
Corporate Debts-S I D B I Dec 15, 2025 72.39 5.51 -4.56
Corporate Debts-Jubilant Bevco Dec 15, 2025 70.12 5.34 0.18
Corporate Debts-RJ Corp Dec 15, 2025 54.56 4.15 0.00
Corporate Debts-Sikka Ports Dec 15, 2025 52.16 3.97 -8.45

latest news

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Corporate Debt Fund - (IDCW-Q)
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
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com