Mutual Fund Details

Franklin India Corporate Debt Fund Direct-IDCW Monthly

Name: Franklin India Corporate Debt Fund Direct-IDCW Monthly
Brand: Franklin Templeton Mutual Fund

Debt Corporate Bond

NAV

₹16.6594

as on 16 Apr 2024, 10:47 PM

₹-0.0010(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,490

₹1,17,362

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,361

Profit (absolute return)

17.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.72%

In the last 6 months

3.64%

In the last 1 year

6.96%

In the last 3 years

17.36%

In the last 5 years

38.95%

In the last 10 years

121.99%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Franklin India Corporate Debt Fund Direct-IDCW Monthly

as of 31 Mar 2024, 05:30 AM

₹748.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.29%

Expense Ratio

Plan

Dividend

4.34%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

National Bank For Agriculture & Rural Development

9.98%

₹74.67 Cr

Small Industries Devp. Bank of India Ltd.

9.57%

₹71.60 Cr

Sikka Ports and Terminals Ltd.

6.97%

₹52.15 Cr

Mahindra & Mahindra Financial Services Ltd.

6.93%

₹51.85 Cr

Nuclear Power Corpn. Of India Ltd.

6.75%

₹50.50 Cr

Others

59.80%

₹447.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

National Bank For Agriculture & Rural Development

9.98%

₹74.67 Cr

Small Industries Devp. Bank of India Ltd.

9.57%

₹71.60 Cr

Sikka Ports and Terminals Ltd.

6.97%

₹52.15 Cr

Mahindra & Mahindra Financial Services Ltd.

6.93%

₹51.85 Cr

Nuclear Power Corpn. Of India Ltd.

6.75%

₹50.50 Cr

Others

59.80%

₹447.41 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

61.88%

₹462.98 Cr

NCD

16.70%

₹124.94 Cr

GOI Sec

6.28%

₹47.00 Cr

Bonds

4.98%

₹37.23 Cr

Cash/NCA

4.23%

₹31.63 Cr

Others

5.93%

₹44.37 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

61.88%

₹462.98 Cr

NCD

16.70%

₹124.94 Cr

GOI Sec

6.28%

₹47.00 Cr

Bonds

4.98%

₹37.23 Cr

Cash/NCA

4.23%

₹31.63 Cr

Others

5.93%

₹44.37 Cr

View All

Funds in this Category

This fund's returns:

5.48%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct - Growth

About Franklin India Corporate Debt Fund Direct-IDCW Monthly

Franklin India Corporate Debt Fund Direct-IDCW Monthly 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 ₹748.18 Crores and the latest NAV decalared is ₹16.659 as on 18 Apr 2024 at 9:01 am.

Franklin India Corporate Debt Fund Direct-IDCW Monthly scheme return performance in last 1 year is 6.96%, in last 3 years is 17.36% and 146.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.