Apr 18, 2024
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-H) | 0.54 | 3.38 | 6.4 | 4.93 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.41 | 3.67 | 6.75 | 5.06 |
| Category Rank | 10/5 | 12/5 | 10/5 | 13/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 12.8810 | 0.07 | 6.81 | 5.19 | 7.04 | 3,547.50 | 0.59 | 20,000.00 | invest |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 12.2997 | 0.07 | 6.81 | 5.19 | 7.03 | 3,547.50 | 0.59 | 20,000.00 | invest |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 12.5161 | 0.07 | 6.81 | 5.19 | 7.04 | 3,547.50 | 0.59 | 20,000.00 | invest |
| UTI-Corporate Bond Fund - Regular (G) | 14.8132 | 0.07 | 6.81 | 5.19 | 7.04 | 3,547.50 | 0.59 | 500.00 | invest |
| Tata Corporate Bond Fund-Regular (G) (SP 1) | 415.8089 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 50.30 | 6.72 | 97.32 |
|
| Corporate Debts-M & M Fin. Serv. | Mar 31, 2024 | 51.81 | 6.92 | 0.38 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 47.79 | 6.39 | -23.01 |
|
| Corporate Debts-Pipeline Infra | Mar 31, 2024 | 50.36 | 6.73 | 0.00 |
|
| Corporate Debts-Sikka Ports | Mar 31, 2024 | 52.15 | 6.97 | 0.00 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 47.00 | 6.28 | 0.31 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 71.54 | 9.56 | 39.02 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 74.60 | 9.97 | 0.36 |
|
| Corporate Debts-Nuclear Power Co | Mar 31, 2024 | 50.53 | 6.75 | -6.89 |
|
| Corporate Debts-ICICI Home Fin | Mar 31, 2024 | 50.41 | 6.74 | 0.56 |
|
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Corporate Debt Fund - (IDCW-H) |
| 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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