Franklin India Corporate Debt Fund Direct Dividend Yearly+0.04%

3
9.73%
1 Year Return
Debt
Corporate Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Corporate Debt Fund Direct Dividend Yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.29%
NAV19.40 (25 Sep 2020)
Fund Started01 Jan 2013
Fund Size829 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Franklin India Corporate Debt Fund Direct Dividend Yearly
9.7%
8.6%
9.0%
9.5%
Category Average
9.3%
7.1%
7.7%
-
Rank within category
18
8
5
-
*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 9.7% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio - 0.31%
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    5. Exit load is zero
    Cons
    1. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec7.5%
    Food Corporation of IndiaFMCGBonds7.2%
    Sikka Ports and Terminals Ltd.EnergyDebenture6.4%
    Housing Development Finance Corpn. Ltd.FinancialNCD6.2%
    Shriram Transport Finance Co. Ltd.FinancialDebenture5.4%
    ONGC Petro Additions Ltd.EnergyDebenture5.4%
    Coastal Gujarat Power Ltd.EngineeringDebenture3.9%
    ONGC Petro Additions Ltd.EnergyDebenture3.3%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD3.2%
    National Highways Authority of India Ltd.ServicesBonds3.2%
    See All

    Fund Managers

    addSantosh Kamath
    Education
    Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.
    Experience
    Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
    Funds Managed
    addSachin Padwal-Desai
    Education
    Mr. Desai is a B.E and PGDM from IIM Bangalore.
    Experience
    Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.
    Funds Managed
    addUmesh Sharma
    Education
    Mr. Sharma is a B.Com (H), CS and CA.
    Experience
    Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
    Funds Managed

    Franklin India Corporate Debt Fund Direct Dividend Yearly Details

    Franklin India Corporate Debt Fund Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Santosh Kamath, Sumit Gupta is the Current Fund Manager of Franklin India Corporate Debt Fund Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹829 Cr and the Latest NAV as of 25 Sep 2020 is ₹19.40.

    The Franklin India Corporate Debt Fund Direct Dividend Yearly 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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