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Franklin India Corporate Debt Fund Plan A Monthly Dividend0.00%

8.93%
1 Year Return
Debt
Corporate Bond
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Corporate Debt Fund Plan A Monthly Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio0.86%
NAV16.30 (27 Nov 2020)
Fund Started23 Jun 1997
Fund Size844 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
8.5%
8.5%
8.3%
Category Average
9.7%
7.8%
7.9%
-
Rank Within Category
18
8
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    7. Age is more than 10 years
    8. Risk-adjusted returns are higher compared to the category
    9. 3Y Returns are higher than the category average returns
    10. 5Y Returns are higher than the category average returns
    11. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec8.2%
    Food Corporation of IndiaFMCGBonds7.1%
    Sikka Ports and Terminals Ltd.EnergyDebenture6.4%
    Housing Development Finance Corpn. Ltd.FinancialNCD6.1%
    Shriram Transport Finance Co. Ltd.FinancialDebenture5.6%
    ONGC Petro Additions Ltd.EnergyDebenture5.3%
    Coastal Gujarat Power Ltd.EngineeringDebenture4.1%
    ONGC Petro Additions Ltd.EnergyDebenture3.2%
    Power Finance Corpn. Ltd.FinancialBonds3.1%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD3.1%
    See All

    Fund Managers

    Santosh Kamath
    keyboard_arrow_down
    Sachin Padwal-Desai
    keyboard_arrow_down
    Umesh Sharma
    keyboard_arrow_down

    Franklin India Corporate Debt Fund Plan A Monthly Dividend Details

    Franklin India Corporate Debt Fund Plan A Monthly Dividend 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 Monthly Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹844 Cr and the Latest NAV as of 27 Nov 2020 is ₹16.30.

    The Franklin India Corporate Debt Fund Plan A Monthly Dividend is rated 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.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Franklin Templeton Mutual Fund

    Address
    Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
    Phone
    022 - 67519100
    Launch Date
    19 Feb 1996
    Franklin Templeton Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Templeton
    Address
    Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
    Email
    NA
    Website
    NA
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