Jul 17, 2025
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-A) | 0.66 | 6.33 | 10.32 | 7.69 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.49 | 5.22 | 9.28 | 7.59 |
| Category Rank | 9/5 | 4/5 | 4/5 | 8/5 |
| 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 (IDCW-M) | 10.5490 | 0.08 | 10.02 | 7.95 | 5.54 | 357.32 | 0.58 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) | 11.5605 | 0.08 | 10.01 | 7.94 | 5.64 | 357.32 | 0.58 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 32.1156 | 0.08 | 10.01 | 7.94 | 5.64 | 357.32 | 0.58 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 11.4856 | 0.08 | 10.01 | 7.93 | 5.53 | 357.32 | 0.58 | 5,000.00 | invest |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 10.2347 | 0.00 | 9.42 | 7.67 | 6.10 | 9,184.61 | 0.92 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2025 | 84.11 | 8.91 | 48.74 |
|
| Corporate Debts-REC Ltd | Jun 30, 2025 | 50.07 | 5.31 | 1.13 |
|
| Corporate Debts-Embassy Off.REIT | Jun 30, 2025 | 50.23 | 5.32 | -0.24 |
|
| Corporate Debts-Sikka Ports | Jun 30, 2025 | 56.03 | 5.94 | 0.33 |
|
| Corporate Debts-S I D B I | Jun 30, 2025 | 74.05 | 7.85 | 0.28 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 82.68 | 8.76 | 32.18 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 67.93 | 7.20 | -0.21 |
|
| Corporate Debts-Pipeline Infra | Jun 30, 2025 | 51.81 | 5.49 | -1.43 |
|
| Corporate Debts-Jubilant Bevco | Jun 30, 2025 | 67.46 | 7.15 | 1.44 |
|
| Corporate Debts-Summit Digitel. | Jun 30, 2025 | 52.55 | 5.57 | 0.48 |
|
Franklin Templeton Fund has announced 21 July 2025 as the record date for d...
Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Corporate Debt Fund - (IDCW-A) |
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
