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Franklin Templeton Mutual Fund

Franklin India Corporate Debt Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
14.4115
as on 25 Sep 2020, 10:50 PM
0.0060(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,787
star
127,980
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,980
Profit (absolute return)
27.98%
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
2.28%
In the last 6 months
6.71%
In the last 1 year
9.73%
In the last 3 years
27.98%
In the last 5 years
53.88%
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 Quarterly Reinvestment
Franklin India Corporate Debt Fund Direct - Dividend Quarterly Reinvestment
as of 31 Aug 2020, 05:30 AM
829.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
5.48%
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

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Sikka Ports and Terminals Ltd.
9.41%
78.04 Cr
REC Ltd.
8.78%
72.82 Cr
ONGC Petro Additions Ltd.
8.60%
71.33 Cr
GOI
8.15%
67.59 Cr
Power Finance Corpn. Ltd.
7.91%
65.60 Cr
Food Corporation of India
7.18%
59.55 Cr
Housing Development Finance Corpn. Ltd.
6.16%
51.09 Cr
Others
5.98%
49.60 Cr
National Bank For Agriculture & Rural Development
5.58%
46.28 Cr
National Highways Authority of India Ltd.
5.38%
44.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
41.24%
342.00 Cr
Cash/NCA
28.28%
234.58 Cr
GOI Sec
10.92%
90.57 Cr
Bonds
9.59%
79.54 Cr
NCD
6.85%
56.84 Cr
CP
2.40%
19.94 Cr
Bonds/NCD
1.67%
13.88 Cr
CD
1.38%
11.41 Cr
Bonds/Deb
0.07%
55.75 Lakh

About Franklin India Corporate Debt Fund Direct - Dividend Quarterly Reinvestment

Franklin India Corporate Debt Fund Direct - Dividend Quarterly 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 ₹829.37 Crores and the latest NAV decalared is ₹14.412 as on 28 Sep 2020 at 4:50 pm.
Franklin India Corporate Debt Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 9.73%, in last 3 years is 27.98% and 102.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:829.37 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