Aug 30, 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-M) | 0.1 | 3.23 | 6.54 | 5.01 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 3.95 | 7.51 | 5.35 |
| Category Rank | 10/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - (IDCW-A) | 11.8242 | 0.03 | 7.69 | 3.69 | 5.52 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (Growth) | 68.1843 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-HY) | 17.1301 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - Bonus Plan | 25.9001 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10.5902 | -0.69 | 7.28 | 5.07 | 6.34 | 13,607.68 | 0.65 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 77.45 | 9.82 | 0.36 |
|
| Corporate Debts-S I D B I | Aug 15, 2024 | 73.72 | 9.34 | 0.33 |
|
| Corporate Debts-N A B A R D | Aug 15, 2024 | 71.66 | 9.08 | 0.26 |
|
| Corporate Debts-Sikka Ports | Aug 15, 2024 | 55.55 | 7.04 | 0.25 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 54.64 | 6.93 | 0.29 |
|
| Corporate Debts-ICICI Home Fin | Aug 15, 2024 | 51.94 | 6.58 | 0.38 |
|
| Corporate Debts-Pipeline Infra | Aug 15, 2024 | 51.12 | 6.48 | 0.36 |
|
| Corporate Debts-Natl. Hous. Bank | Aug 15, 2024 | 50.40 | 6.39 | 0.30 |
|
| Corporate Debts-Summit Digitel. | Aug 15, 2024 | 50.18 | 6.36 | 0.00 |
|
| Corporate Debts-I R F C | Aug 15, 2024 | 30.58 | 3.88 | 0.37 |
|
Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...
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 ...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Corporate Debt Fund - (IDCW-M) |
| 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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