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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 1,350.07
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.72
Sharpe Ratio 33.35
Beta Ratio 0.00
Fund Manager Rahul Goswami
Inception Date Oct 01, 1999
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Corporate Debt Fund - (IDCW-M) -0.23 2.19 7.58 7.41 5.98 7.72
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.43 1.62 5.48 7 5.81 6.97
Category Rank 11/5 12/5 10/5 5/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Corporate Bond Fund (G) 41.3766 0.10 5.34 6.78 5.77 626.56 0.64 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-Q) 18.5023 0.10 5.33 6.78 5.77 626.56 0.64 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3386 0.02 5.99 7.39 6.30 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.4453 0.02 4.63 7.05 6.05 33,200.25 0.62 100.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0163 0.02 4.97 6.59 5.62 83.63 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Corporate Debt Fund - (IDCW-M) -0.23 2.19 7.58 7.41 5.98 7.72
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.43 1.62 5.48 7 5.81 6.97
Category Rank 11/5 12/5 10/5 5/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Corporate Bond Fund (G) 41.3766 0.10 5.34 6.78 5.77 626.56 0.64 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-Q) 18.5023 0.10 5.33 6.78 5.77 626.56 0.64 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3386 0.02 5.99 7.39 6.30 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.4453 0.02 4.63 7.05 6.05 33,200.25 0.62 100.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0163 0.02 4.97 6.59 5.62 83.63 1.00 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-Power Fin.Corpn. Mar 15, 2026 120.61 9.67 -0.06
Corporate Debts-Poonawalla Fin Mar 15, 2026 109.03 8.74 0.21
Corporate Debts-LIC Housing Fin. Mar 15, 2026 88.47 7.09 -0.05
Corporate Debts-REC Ltd Mar 15, 2026 82.30 6.60 -0.22
Corporate Debts-S I D B I Mar 15, 2026 77.89 6.24 0.12
Govt. Securities-GSEC2065 Mar 15, 2026 75.62 6.06 -34.13
Corporate Debts-RJ Corp Mar 15, 2026 54.98 4.41 -0.21
Corporate Debts-Sikka Ports Mar 15, 2026 52.92 4.24 0.21
Corporate Debts-N A B A R D Mar 15, 2026 52.78 4.23 -16.43
Corporate Debts-Summit Digitel. Mar 15, 2026 51.35 4.12 -0.21

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SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Corporate Debt Fund - (IDCW-M)
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