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Franklin Templeton Mutual Fund

Franklin India Corporate Debt Fund Direct - Dividend Half Yearly Reinvestment

NAV
returns change indicator
15.0470
as on 07 Apr 2020, 10:35 PM
-0.0545(0.36%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,264
star
127,499
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,499
Profit (absolute return)
27.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.89%
In the last 6 months
3.92%
In the last 1 year
8.33%
In the last 3 years
27.50%
In the last 5 years
51.64%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Franklin India Corporate Debt Fund Direct - Dividend Half Yearly Reinvestment
Franklin India Corporate Debt Fund Direct - Dividend Half Yearly Reinvestment
as of 07 Apr 2020, 10:35 PM
1,512.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
3.93%
Cash Holding
Benchmark
NIFTY Corporate Bond Total Return Index
Scheme Document
Benchmark
NIFTY Corporate Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
3.93%
59.45 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
LIC Housing Finance Ltd.
8.12%
122.80 Cr
ONGC Petro Additions Ltd.
8.07%
122.04 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.99%
105.71 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
6.83%
103.29 Cr
REC Ltd.
6.55%
99.05 Cr
Power Finance Corpn. Ltd.
6.51%
98.45 Cr
Sikka Ports and Terminals Ltd.
5.63%
85.14 Cr
ICICI Bank Ltd.
5.07%
76.67 Cr
Housing Development Finance Corpn. Ltd.
5.06%
76.52 Cr
National Bank For Agriculture & Rural Development
4.88%
73.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
62.95%
951.97 Cr
Bonds
11.45%
173.11 Cr
Bonds/NCD
10.14%
153.30 Cr
NCD
7.50%
113.40 Cr
Cash/NCA
4.46%
67.45 Cr
Bonds/Deb
2.90%
43.88 Cr
GOI Sec
2.80%
42.33 Cr
SDL
0.61%
9.17 Cr
ZCB
0.12%
1.76 Cr

About Franklin India Corporate Debt Fund Direct - Dividend Half Yearly Reinvestment

Franklin India Corporate Debt Fund Direct - Dividend Half Yearly Reinvestment is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Santosh Kamath, Sachin Padwal-Desai and Umesh Sharma. It has an AUM of ₹1,512.27 Crores and the latest NAV decalared is ₹15.047 as on 07 Apr 2020 at 10:35 pm.
Franklin India Corporate Debt Fund Direct - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 8.33%, in last 3 years is 27.50% and 95.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,512.27 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks primarily to provide investors Regular income and Capital appreciation.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255