Franklin India Corporate Debt Fund Plan A Quarterly IDCW

Debt
Corporate Bond
Low to Moderate Risk
Payout
4.39%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Nov 2023₹12.05
Min. SIP amountNot Supported
Rating3
Fund size₹796.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%4.4%6.5%8.5%
Category average6.4%4.2%6.6%NA
Rank with in category12711NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.2%
Export-Import Bank Of India
FinancialDebenture8.4%
HDFC Bank Ltd.
FinancialDebenture6.6%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD6.6%
FinancialBonds/NCD6.6%
National Bank For Agriculture & Rural Development
FinancialNCD6.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.3%
FinancialDebenture3.3%
LIC Housing Finance Ltd.
FinancialDebenture3.3%
FinancialBonds3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.74%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rahul Goswami
Oct 2023 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Sachin Padwal-Desai
Oct 2018 - Present
View details

Education
Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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