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Franklin Templeton Mutual Fund

Franklin India Corporate Debt Fund Direct-Growth

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,801
star
1,27,912
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,912
Profit (absolute return)
27.91%
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
0.95%
In the last 6 months
2.21%
In the last 1 year
4.48%
In the last 3 years
27.91%
In the last 5 years
46.95%
In the last 10 years
NA
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-Growth
Franklin India Corporate Debt Fund Direct-Growth
as of 31 Oct 2021, 05:30 AM
830.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
11.91%
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 31 Oct 2021
Sort By
Cash Holding
11.91%
98.91 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
11.91%
98.93 Cr
GOI
10.69%
88.79 Cr
ONGC Petro Additions Ltd.
8.49%
70.52 Cr
REC Ltd.
7.49%
62.21 Cr
Power Finance Corporation Ltd.
6.96%
57.81 Cr
Food Corporation of India
6.95%
57.73 Cr
Sikka Ports and Terminals Ltd.
6.34%
52.66 Cr
Housing Development Finance Corpn. Ltd.
6.30%
52.33 Cr
National Highways Authority of India Ltd.
5.23%
43.44 Cr
LIC Housing Finance Ltd.
4.90%
40.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
41.24%
342.52 Cr
Cash/NCA
28.28%
234.93 Cr
GOI Sec
10.92%
90.71 Cr
Additional Tier 1 Bo
9.75%
80.95 Cr
Bonds
9.59%
79.66 Cr
NCD
6.85%
56.93 Cr
CP
2.40%
19.97 Cr
SO
2.40%
19.90 Cr
Additional Tier 2 Bo
1.75%
14.51 Cr
Bonds/NCD
1.67%
13.90 Cr
View All
View All

About Franklin India Corporate Debt Fund Direct-Growth

Franklin India Corporate Debt Fund Direct-Growth 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 ₹830.63 Crores and the latest NAV decalared is ₹84.453 as on 28 Nov 2021 at 11:36 pm.
Franklin India Corporate Debt Fund Direct-Growth scheme return performance in last 1 year is 4.48%, in last 3 years is 27.91% and 117.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:830.63 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