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Franklin Templeton Mutual Fund

Franklin India Corporate Debt Fund Direct-Dividend Monthly

NAV
returns change indicator
17.2206
as on 13 Nov 2019, 10:25 PM
0.0208(0.12%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,737
star
128,997
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,997
Profit (absolute return)
29.00%
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
1.88%
In the last 6 months
5.91%
In the last 1 year
11.56%
In the last 3 years
29.00%
In the last 5 years
55.56%
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 Monthly
Franklin India Corporate Debt Fund Direct-Dividend Monthly
as of 13 Nov 2019, 10:25 PM
1,114.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
3.57%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
3.57%
39.80 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Power Finance Corpn. Ltd.
9.37%
104.46 Cr
REC Ltd.
8.13%
90.64 Cr
ICICI Bank Ltd.
7.10%
79.16 Cr
ONGC Petro Additions Ltd.
6.54%
72.91 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
6.36%
70.91 Cr
Sikka Ports and Terminals Ltd.
6.23%
69.46 Cr
Grasim Industries Ltd.
4.82%
53.74 Cr
Others
4.79%
53.40 Cr
Reliance Jio Infocomm Ltd.
4.61%
51.40 Cr
Shriram Transport Finance Co. Ltd.
4.49%
50.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
62.95%
701.80 Cr
Bonds
11.45%
127.62 Cr
Bonds/NCD
10.14%
113.02 Cr
NCD
7.50%
83.60 Cr
Cash/NCA
4.46%
49.72 Cr
Bonds/Deb
2.90%
32.35 Cr
SDL
0.61%
6.76 Cr
ZCB
0.12%
1.30 Cr

About Franklin India Corporate Debt Fund Direct-Dividend Monthly

Franklin India Corporate Debt Fund Direct-Dividend Monthly 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 ₹1,114.86 Crores and the latest NAV decalared is ₹17.221 as on 13 Nov 2019 at 10:25 pm.
Franklin India Corporate Debt Fund Direct-Dividend Monthly scheme return performance in last 1 year is 11.56%, in last 3 years is 29.00% and 88.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,114.86 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