1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jan 2022 | ₹84.82 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹822.40Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 7.7% | 7.8% | 9.0% |
| Category average | 4.7% | 8.2% | 7.6% | NA |
| Rank with in category | 5 | 13 | 1 | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Food Corporation of India | FMCG | Bonds | 7.0% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.3% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
ONGC Petro Additions Ltd. | Energy | Debenture | 5.3% |
GOI | Sovereign | GOI Sec | 3.8% |
ONGC Petro Additions Ltd. | Energy | Debenture | 3.2% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.2% |
REC Ltd. | Financial | NCD | 3.1% |
REC Ltd. | Financial | Debenture | 3.1% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.1% |
See All
Disclaimer
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Corporate Bond
Pros
5Y annualised returns higher than category average by 0.23%
Exit load is zero
Lower expense ratio: 0.32%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y and 3Y annualised returns lower than category average
Low rating: 2
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.32%
30 Nov 2021 - 31 Dec 2021
0.32%
31 Oct 2021 - 30 Nov 2021
0.32%
30 Sep 2021 - 31 Oct 2021
0.33%
31 Aug 2021 - 30 Sep 2021
0.33%
31 Jul 2021 - 31 Aug 2021
0.33%
30 Jun 2021 - 31 Jul 2021
0.32%
31 May 2021 - 30 Jun 2021
0.32%
30 Apr 2021 - 31 May 2021
0.32%
31 Mar 2021 - 30 Apr 2021
0.33%
28 Feb 2021 - 31 Mar 2021
0.33%
31 Jan 2021 - 28 Feb 2021
0.32%
31 Dec 2020 - 31 Jan 2021
0.32%
30 Nov 2020 - 31 Dec 2020
0.32%
31 Oct 2020 - 30 Nov 2020
0.29%
30 Sep 2020 - 31 Oct 2020
0.31%
31 Aug 2020 - 30 Sep 2020
0.29%
31 Jul 2020 - 31 Aug 2020
0.29%
30 Jun 2020 - 31 Jul 2020
0.29%
31 May 2020 - 30 Jun 2020
0.31%
30 Apr 2020 - 31 May 2020
0.38%
31 Mar 2020 - 30 Apr 2020
0.31%
29 Feb 2020 - 31 Mar 2020
0.32%
31 Jan 2020 - 29 Feb 2020
0.32%
31 Dec 2019 - 31 Jan 2020
0.32%
30 Nov 2019 - 31 Dec 2019
0.32%
31 Oct 2019 - 30 Nov 2019
0.32%
30 Sep 2019 - 31 Oct 2019
0.32%
31 Aug 2019 - 30 Sep 2019
0.32%
31 Jul 2019 - 31 Aug 2019
0.32%
30 Jun 2019 - 31 Jul 2019
0.35%
31 May 2019 - 30 Jun 2019
0.35%
30 Apr 2019 - 31 May 2019
0.32%
31 Mar 2019 - 30 Apr 2019
0.32%
28 Feb 2019 - 31 Mar 2019
0.32%
31 Jan 2019 - 28 Feb 2019
0.32%
31 Dec 2018 - 31 Jan 2019
0.32%
30 Nov 2018 - 31 Dec 2018
0.34%
31 Oct 2018 - 30 Nov 2018
0.32%
30 Sep 2018 - 31 Oct 2018
0.32%
31 Aug 2018 - 30 Sep 2018
0.32%
31 Jul 2018 - 31 Aug 2018
0.32%
30 Jun 2018 - 31 Jul 2018
0.32%
31 May 2018 - 30 Jun 2018
0.32%
30 Apr 2018 - 31 May 2018
0.32%
31 Mar 2018 - 30 Apr 2018
0.32%
28 Feb 2018 - 31 Mar 2018
0.32%
31 Jan 2018 - 28 Feb 2018
0.32%
31 Dec 2017 - 31 Jan 2018
0.32%
30 Nov 2017 - 31 Dec 2017
1.50%
31 Oct 2017 - 30 Nov 2017
1.46%
Expense ratio, exit load and tax
Expense ratio: 0.32%
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
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹66,161.52Cr |
| Date of Incorporation | NA |
|---|
Franklin India Corporate Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made
Franklin India Corporate Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Santosh Kamath, Sumit Gupta is the Current Fund Manager of Franklin India Corporate Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹66,162 Cr and the Latest NAV as of 28 Jan 2022 is ₹84.82.
The Franklin India Corporate Debt Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000.
...Read more
Investment Objective
The Scheme seeks primarily to provide investors Regular income and Capital appreciation.
The Scheme seeks primarily to provide investors Regular income and Capital appreciation.
| Fund benchmark | NIFTY Corporate Bond TRI |
|---|
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
NA
E-mail
[email protected]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,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Corporate Debt Fund Direct Growth
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FAQs
How to Invest in Franklin India Corporate Debt Fund Direct Growth
You can easily invest in Franklin India Corporate Debt Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Franklin India Corporate Debt Fund Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Franklin India Corporate Debt Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Franklin India Corporate Debt Fund Direct Growth provide?
The Franklin India Corporate Debt Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 4.54% since its inception.
How much expense ratio is charged by Franklin India Corporate Debt Fund Direct Growth?
The term Expense Ratio used for Franklin India Corporate Debt Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Franklin India Corporate Debt Fund Direct Growth is 0.32% as of 29 Jan 2022...
The Expense Ratio of Franklin India Corporate Debt Fund Direct Growth is 0.32% as of 29 Jan 2022...
What is the AUM of Franklin India Corporate Debt Fund Direct Growth?
The AUM, short for Assets Under Management of Franklin India Corporate Debt Fund Direct Growth is ₹822.40Cr as of 29 Jan 2022.
How to Redeem Franklin India Corporate Debt Fund Direct Growth?
If you want to sell your Franklin India Corporate Debt Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Franklin India Corporate Debt Fund Direct Growth?
What is the NAV of Franklin India Corporate Debt Fund Direct Growth?
The NAV of Franklin India Corporate Debt Fund Direct Growth is ₹84.82 as of 28 Jan 2022.
What is the PE and PB ratio of Franklin India Corporate Debt Fund Direct Growth?
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