May 27, 2022
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) | -0.64 | 0.39 | 2.34 | 6.07 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.73 | 0.12 | 2.13 | 6.24 |
| Category Rank | 14/9 | 11/9 | 11/9 | 4/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 25.4246 | 0.12 | 0.78 | 3.09 | 4.21 | 30.63 | 0.65 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 21.9699 | 0.12 | 0.50 | 2.93 | 4.13 | 30.63 | 0.65 | 5,000.00 | invest |
| Union Corporate Bond Fund - Regular (IDCW) | 12.3592 | 0.04 | 1.51 | 4.74 | 0.00 | 402.31 | 0.00 | 1,000.00 | invest |
| Union Corporate Bond Fund - Regular (G) | 12.3592 | 0.04 | 1.51 | 4.74 | 0.00 | 402.31 | 0.00 | 1,000.00 | invest |
| L&T Triple Ace Bond Fund - (IDCW-Qtrly) | 11.1243 | -79.85 | 1.06 | 7.27 | 7.06 | 8,680.81 | 0.63 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | May 15, 2022 | 60.60 | 7.92 | -1.41 |
|
| Corporate Debts-Food Corp of Ind | May 15, 2022 | 56.09 | 7.33 | -0.88 |
|
| Corporate Debts-Sikka Ports | May 15, 2022 | 50.91 | 6.65 | -1.23 |
|
| Corporate Debts-H D F C | May 15, 2022 | 50.25 | 6.57 | -1.93 |
|
| Corporate Debts-NTPC | May 15, 2022 | 50.13 | 6.55 | -1.00 |
|
| T Bills-TBILL-182D | May 15, 2022 | 49.07 | 6.41 | -0.13 |
|
| Corporate Debts-N A B A R D | May 15, 2022 | 48.72 | 6.37 | -1.43 |
|
| Corporate Debts-H P C L | May 15, 2022 | 45.22 | 5.91 | -1.16 |
|
| Corporate Debts-I R F C | May 15, 2022 | 38.81 | 5.07 | -0.99 |
|
| Net CA & Others-Net CA & Others | May 15, 2022 | 36.51 | 4.77 | -10.54 |
|
Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...
Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...
Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...
Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Corporate Debt Fund - (IDCW-H) |
| 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 |
| : | service@franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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