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Partner With Us NRI

May 23, 2022


Category

Debt

AUM (Cr.)

783.09

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

40.12

Beta Ratio

0.00

Fund Manager

Santosh Kamath

Inception Date

May 12, 1998

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-A) -0.61 0.4 2.38 6.1 6.61 7.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.68 0.06 2.14 6.34 6.48 6.4
Category Rank 14/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 12.8643 0.10 0.56 5.85 0.00 2,509.15 0.00 500.00 invest
IDFC Corporate Bond Fund - Regular (G) 15.5202 0.09 1.88 6.45 6.61 17,597.07 0.58 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 10.4673 0.09 1.66 0.00 0.00 208.32 0.76 5,000.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,016.6853 0.09 2.95 6.45 6.93 9,534.60 0.66 5,000.00 invest
L&T Triple Ace Bond Fund - (IDCW-Qtrly) 11.0987 -79.82 1.00 7.52 7.05 8,680.81 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
Corporate Debts-REC Ltd Apr 30, 2022 61.47 7.85 0.46
Corporate Debts-Food Corp of Ind Apr 30, 2022 56.59 7.23 -0.07
Corporate Debts-Sikka Ports Apr 30, 2022 51.54 6.58 0.04
Corporate Debts-H D F C Apr 30, 2022 51.24 6.54 0.10
Corporate Debts-NTPC Apr 30, 2022 50.63 6.47 0.07
Corporate Debts-N A B A R D Apr 30, 2022 49.43 6.31 -11.85
T Bills-TBILL-182D Apr 30, 2022 49.14 6.27 0.25
Corporate Debts-H P C L Apr 30, 2022 45.75 5.84 -0.01
Net CA & Others-Net CA & Others Apr 30, 2022 40.81 5.21 2.10
Corporate Debts-I R F C Apr 30, 2022 39.20 5.01 0.10

latest news

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

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

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

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

Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...

Mar 21, 2022 08:02

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

Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...

Mar 12, 2022 11:49

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Corporate Debt Fund - (IDCW-A)
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