Open menu
Paytm Money logo
Franklin Templeton Mutual Fund

Franklin India Corporate Debt Fund Direct-Dividend Yearly

NAV
returns change indicator
19.1614
as on 23 Aug 2019 08:45 PM
0.0167(0.09%)
Last Change
loaderloader
Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,241
star
130,535
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,535
Profit (absolute return)
30.54%
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
3.84%
In the last 6 months
6.09%
In the last 1 year
11.11%
In the last 3 years
30.54%
In the last 5 years
58.68%
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 Yearly
Franklin India Corporate Debt Fund Direct-Dividend Yearly
as of 23 Aug 2019 08:45 PM
951.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
5.70%
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 Jul 2019
Sort By
Cash Holding
5.70%
54.23 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
5.70%
54.23 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Finance Corpn. Ltd.
9.77%
92.95 Cr
REC Ltd.
7.91%
75.25 Cr
ONGC Petro Additions Ltd.
7.23%
68.78 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
7.03%
66.88 Cr
ICICI Bank Ltd.
6.99%
66.50 Cr
Sikka Ports and Terminals Ltd.
6.95%
66.12 Cr
Others
5.70%
54.23 Cr
Grasim Industries Ltd.
5.32%
50.61 Cr
Shriram Transport Finance Co. Ltd.
4.92%
46.81 Cr
State Bank of India
4.72%
44.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Finance Corpn. Ltd.
9.77%
92.95 Cr
REC Ltd.
7.91%
75.25 Cr
ONGC Petro Additions Ltd.
7.23%
68.78 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
7.03%
66.88 Cr
ICICI Bank Ltd.
6.99%
66.50 Cr
Sikka Ports and Terminals Ltd.
6.95%
66.12 Cr
Others
5.70%
54.23 Cr
Grasim Industries Ltd.
5.32%
50.61 Cr
Shriram Transport Finance Co. Ltd.
4.92%
46.81 Cr
State Bank of India
4.72%
44.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
62.95%
598.89 Cr
Bonds
11.45%
108.91 Cr
Bonds/NCD
10.14%
96.44 Cr
NCD
7.50%
71.34 Cr
Cash/NCA
4.46%
42.43 Cr
Bonds/Deb
2.90%
27.60 Cr
SDL
0.61%
5.77 Cr
ZCB
0.12%
1.11 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
62.95%
598.89 Cr
Bonds
11.45%
108.91 Cr
Bonds/NCD
10.14%
96.44 Cr
NCD
7.50%
71.34 Cr
Cash/NCA
4.46%
42.43 Cr
Bonds/Deb
2.90%
27.60 Cr
SDL
0.61%
5.77 Cr
ZCB
0.12%
1.11 Cr
About Franklin India Corporate Debt Fund Direct-Dividend Yearly
Franklin India Corporate Debt Fund Direct-Dividend Yearly 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 ₹951.37 Crores and the latest NAV decalared is ₹19.161 as on 23 Aug 2019 at 8:45 pm.
Franklin India Corporate Debt Fund Direct-Dividend Yearly scheme return performance in last 1 year is 11.11%, in last 3 years is 30.54% and 86.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks primarily to provide investors Regular income and Capital appreciation.
Scheme Details
AUM:951.37 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
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 : 1-800-4254255/ 60004255