Franklin India Corporate Debt Fund Direct IDCW Yearly

Debt
Corporate Bond
Low to Moderate Risk
Payout
6.27%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2022₹18.64
Min. SIP amount₹500
Rating3
Fund size₹763.91Cr

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 returns2.7%6.3%7.0%8.5%
Category average2.0%5.8%6.2%NA
Rank with in category8107NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.8%
Food Corporation of India
Consumer StaplesBonds7.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.9%
Sikka Ports and Terminals Ltd.EnergyDebenture6.7%
GOISovereignGOI Sec6.7%
NTPC Ltd.EnergyDebenture6.7%
National Bank For Agriculture & Rural Development
FinancialDebenture6.6%
National Highways Authority of India Ltd.ServicesNCD3.5%
Hindustan Petroleum Corporation Ltd.EnergyDebenture3.4%
REC Ltd.FinancialDebenture3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.26%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Santosh Kamath
Apr 2014 - Present
View details

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.
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

Umesh Sharma
Oct 2018 - Present
View details

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.
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
Website
NA
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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