Fund Details
Franklin India Corporate Debt Fund Plan A Half Yearly IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.84% |
| NAV | ₹13.90 (22 Jun 2021) |
|---|---|
| Fund Started | 23 Jun 1997 |
| Fund Size | ₹859 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Food Corporation of India | FMCG | Bonds | 6.8% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.9% |
| GOI | Sovereign | GOI Sec | 5.4% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 5.1% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 3.2% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 3.1% |
| REC Ltd. | Financial | NCD | 3.0% |
| REC Ltd. | Financial | Debenture | 3.0% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 3.0% |
Fund Managers
Franklin India Corporate Debt Fund Plan A Half Yearly IDCW Details
Franklin India Corporate Debt Fund Plan A Half Yearly IDCW is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 23 Jun 1997. Santosh Kamath, Sumit Gupta is the Current Fund Manager of Franklin India Corporate Debt Fund Plan A Half Yearly IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹859 Cr and the Latest NAV as of 22 Jun 2021 is ₹13.90.
The Franklin India Corporate Debt Fund Plan A Half Yearly IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000.
Investment Objective
The Scheme seeks primarily to provide investors Regular income and Capital appreciation.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
