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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

1,289.99

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.81

Sharpe Ratio

34.98

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Jun 23, 1997

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 - (G) 0.44 2.77 8.94 7.73 6.01 8.52
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.42 7.79 7.54 5.85 7.17
Category Rank 9/4 11/4 3/4 5/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (IDCW-M) 11.6702 0.16 8.07 7.95 6.57 10,732.00 0.75 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW) 19.7948 0.16 8.07 7.96 6.57 10,732.00 0.75 5,000.00 invest
Nippon India Corporate Bond Fund - (G) 61.7867 0.16 8.07 7.96 6.57 10,732.00 0.75 1,000.00 invest
Nippon India Corporate Bond Fund - (Bonus) 44.1277 0.16 8.07 7.96 6.57 10,732.00 0.75 5,000.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-D) 10.2347 0.01 8.06 7.61 6.02 9,871.58 0.95 100.00 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 Nov 15, 2025 106.76 8.20 0.53
Corporate Debts-N A B A R D Nov 15, 2025 103.61 7.96 0.27
Corporate Debts-REC Ltd Nov 15, 2025 103.22 7.93 0.64
Corporate Debts-LIC Housing Fin. Nov 15, 2025 84.28 6.47 0.25
Govt. Securities-GSEC2065 Nov 15, 2025 80.66 6.20 986.91
Corporate Debts-S I D B I Nov 15, 2025 75.86 5.83 0.26
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 75.34 5.79 0.21
Corporate Debts-Jubilant Bevco Nov 15, 2025 70.00 5.38 0.24
Net CA & Others-Net CA & Others Nov 15, 2025 58.87 4.52 -48.59
Corporate Debts-Sikka Ports Nov 15, 2025 56.98 4.38 0.26

latest news

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

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Jul 02, 2025 10:35

SCHEME DETAILS

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