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Franklin Templeton Mutual Fund

Franklin India Corporate Debt Fund Direct-IDCW Quarterly

NAV
returns change indicator
13.6085
as on 18 Mar 2024, 11:17 PM
0.0053(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,973
star
1,17,857
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,857
Profit (absolute return)
17.86%
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
1.78%
In the last 6 months
3.52%
In the last 1 year
7.34%
In the last 3 years
17.86%
In the last 5 years
38.74%
In the last 10 years
122.30%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Franklin India Corporate Debt Fund Direct-IDCW Quarterly
Franklin India Corporate Debt Fund Direct-IDCW Quarterly
as of 29 Feb 2024, 05:30 AM
738.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
3.93%
Cash Holding
Benchmark
NIFTY Corporate Bond Index B-III
Scheme Document
Benchmark
NIFTY Corporate Bond Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Export-Import Bank Of India
8.71%
64.34 Cr
REC Ltd.
8.37%
61.83 Cr
Reserve Bank of India
8.27%
61.09 Cr
Nuclear Power Corpn. Of India Ltd.
7.32%
54.07 Cr
Others
67.33%
497.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
46.16%
341.00 Cr
NCD
18.71%
138.22 Cr
T-Bills
8.27%
61.10 Cr
Cash/NCA
7.84%
57.89 Cr
Bonds/NCD
6.77%
49.99 Cr
Others
12.25%
90.49 Cr
View All
View All

About Franklin India Corporate Debt Fund Direct-IDCW Quarterly

Franklin India Corporate Debt Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Chandni Gupta, Rahul Goswami and Anuj Tagra. It has an AUM of ₹738.73 Crores and the latest NAV decalared is ₹13.609 as on 19 Mar 2024 at 11:44 am.
Franklin India Corporate Debt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 7.34%, in last 3 years is 17.86% and 145.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:738.73 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255