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Open ICICI 3-in-1 Account

Jul 24, 2026

Category Debt
AUM (Cr.) 1,361.89
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.77
Sharpe Ratio 34.41
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.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Corporate Debt Fund - (G) 0.74 3.17 5.44 7.5 6.23 8.45
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.94 4.66 6.97 5.96 7.01
Category Rank 12/4 9/4 12/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (G) 13.4442 0.05 4.40 6.70 5.66 44.61 0.69 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 13.4442 0.05 4.40 6.70 5.66 44.61 0.69 5,000.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW) 11.9145 0.04 4.56 7.17 6.33 23,841.41 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 119.1913 0.04 4.56 7.17 6.33 23,841.41 0.52 100.00 invest
Tata Corporate Bond Fund (IDCW-M) 13.0289 0.00 4.30 6.84 0.00 2,948.46 0.82 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-N A B A R D Jul 15, 2026 128.08 9.52 -0.07
Corporate Debts-REC Ltd Jul 15, 2026 108.81 8.09 0.10
Corporate Debts-S I D B I Jul 15, 2026 106.18 7.89 0.26
Corporate Debts-LIC Housing Fin. Jul 15, 2026 86.28 6.41 -4.67
Corporate Debts-Poonawalla Fin Jul 15, 2026 86.06 6.40 -19.43
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 80.97 6.02 -0.13
Govt. Securities-Maharashtra 2047 Jul 15, 2026 56.50 4.20 -0.32
Corporate Debts-RJ Corp Jul 15, 2026 56.23 4.18 -0.08
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 51.55 3.83 0.09
Corporate Debts-Summit Digitel. Jul 15, 2026 50.75 3.77 -1.93

latest news

SCHEME DETAILS

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