Nov 30, 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) | 0.6 | 2.79 | 6.33 | 3.6 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 2.59 | 6.3 | 4.3 |
| Category Rank | 13/6 | 9/6 | 11/6 | 12/6 |
| 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 |
| 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 |
|
Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...
Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...
Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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