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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 1,254.61
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.72
Sharpe Ratio 26.53
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) 0.29 2.31 7.37 7.45 6.06 7.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 1.63 5.23 7.01 5.86 7
Category Rank 11/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 16.6942 0.05 6.33 7.09 5.57 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7589 0.05 6.33 7.07 5.56 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6177 0.05 6.34 6.90 5.46 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.2880 0.05 6.33 6.78 5.38 2,974.64 0.53 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-W) 10.2461 -0.19 5.12 7.08 6.10 8,142.09 0.95 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Corporate Debt Fund - (IDCW-M) 0.29 2.31 7.37 7.45 6.06 7.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 1.63 5.23 7.01 5.86 7
Category Rank 11/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 16.6942 0.05 6.33 7.09 5.57 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7589 0.05 6.33 7.07 5.56 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6177 0.05 6.34 6.90 5.46 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.2880 0.05 6.33 6.78 5.38 2,974.64 0.53 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-W) 10.2461 -0.19 5.12 7.08 6.10 8,142.09 0.95 100.00 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-Poonawalla Fin Mar 31, 2026 106.51 8.49 -2.31
Corporate Debts-REC Ltd Mar 31, 2026 105.83 8.44 28.59
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 99.25 7.91 -17.71
Corporate Debts-LIC Housing Fin. Mar 31, 2026 88.67 7.07 0.22
Corporate Debts-N A B A R D Mar 31, 2026 76.78 6.12 45.49
Net CA & Others-Net CA & Others Mar 31, 2026 59.62 4.75 416.53
Govt. Securities-GSEC2065 Mar 31, 2026 58.58 4.67 -22.53
Corporate Debts-RJ Corp Mar 31, 2026 54.88 4.37 -0.20
Govt. Securities-Maharashtra 2047 Mar 31, 2026 54.15 4.32 0.00
Corporate Debts-Summit Digitel. Mar 31, 2026 51.16 4.08 -0.37

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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