Jul 26, 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-Q) | 0.81 | 3.77 | 6.85 | 5.15 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.06 | 7.12 | 5.3 |
| Category Rank | 7/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW-Q) | 10.3992 | 0.10 | 7.70 | 5.89 | 7.17 | 29,024.30 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (G) | 30.1070 | 0.10 | 7.71 | 5.78 | 6.91 | 29,024.30 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 18.2258 | 0.10 | 7.24 | 5.63 | 6.82 | 29,024.30 | 0.61 | 100.00 | invest |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 1,136.0647 | 0.10 | 7.48 | 5.70 | 6.49 | 12,722.87 | 0.67 | 100.00 | invest |
| Tata Corporate Bond Fund-Regular (G) (SP 1) | 415.8089 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 79.01 | 10.09 | 417.15 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 72.83 | 9.30 | 0.26 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 72.74 | 9.29 | 0.24 |
|
| Corporate Debts-Sikka Ports | Jun 30, 2024 | 54.91 | 7.01 | 10.78 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 54.03 | 6.90 | 0.24 |
|
| Corporate Debts-Pipeline Infra | Jun 30, 2024 | 51.42 | 6.57 | 0.25 |
|
| Corporate Debts-ICICI Home Fin | Jun 30, 2024 | 51.21 | 6.54 | 0.29 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 51.15 | 6.53 | 0.24 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 30, 2024 | 50.88 | 6.50 | -3.43 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2024 | 49.82 | 6.36 | -6.69 |
|
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Corporate Debt Fund - (IDCW-Q) |
| 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 |
Top Mutual Funds
