Nov 11, 2024
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-H) | 0.58 | 4.19 | 7.75 | 5.6 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 4.31 | 8.13 | 5.7 |
| Category Rank | 10/5 | 9/5 | 10/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (G) | 1,134.9145 | 0.24 | 7.94 | 0.00 | 0.00 | 74.84 | 0.65 | 1,000.00 | invest |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 1,111.5399 | 0.24 | 5.72 | 0.00 | 0.00 | 74.84 | 0.65 | 1,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-HY) | 16.7515 | 0.07 | 4.29 | 4.11 | 5.90 | 6,534.72 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - Bonus Plan | 26.3179 | 0.07 | 8.37 | 5.45 | 6.71 | 6,534.72 | 0.64 | 5,000.00 | invest |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 10.2461 | -0.13 | 7.95 | 5.98 | 6.77 | 6,104.31 | 0.91 | 100.00 | invest |
| 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 |
|
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Corporate Debt Fund - (IDCW-H) |
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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