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NRI
  • Mutual Fund
  • Franklin India Corporate Debt Fund - (IDCW-A)

Nov 12, 2024

Category

Debt

AUM (Cr.)

764.77

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

156.48

Beta Ratio

0.00

Fund Manager

Sachin Padwal Desai

Inception Date

May 12, 1998

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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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 - (IDCW-A) 0.63 4.24 7.81 5.62 5.94 7.63
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 4.31 8.13 5.7 6.34 7
Category Rank 10/5 9/5 10/5 15/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.4041 0.02 8.14 6.46 6.93 27,164.45 0.58 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 28.2898 0.02 8.15 6.46 6.93 27,164.45 0.58 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11.0454 0.02 8.16 6.85 7.16 27,164.45 0.58 100.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,135.1523 0.02 7.97 0.00 0.00 74.84 0.65 1,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.0959 -0.16 8.59 6.42 6.84 5,945.77 0.70 5,000.00 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
Net CA & Others-Net CA & Others Oct 31, 2024 84.02 10.99 -16.47
Corporate Debts-Sikka Ports Oct 31, 2024 56.14 7.34 -0.44
Corporate Debts-Bajaj Finance Oct 31, 2024 52.97 6.93 0.27
Corporate Debts-ICICI Home Fin Oct 31, 2024 52.86 6.91 0.29
Corporate Debts-HDB FINANC SER Oct 31, 2024 52.54 6.87 0.33
Corporate Debts-Pipeline Infra Oct 31, 2024 51.36 6.72 0.06
Corporate Debts-Summit Digitel. Oct 31, 2024 50.76 6.64 0.02
Corporate Debts-Mankind Pharma Oct 31, 2024 50.44 6.60 0.00
Corporate Debts-REC Ltd Oct 31, 2024 49.16 6.43 0.42
Corporate Debts-N A B A R D Oct 31, 2024 47.43 6.20 0.19

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...

Sep 26, 2024 12:28

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Corporate Debt Fund - (IDCW-A)
Contact Persone : Sachin Padwal Desai
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