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Franklin India Corporate Debt Fund Direct IDCW Half Yearly+0.03%

7.54%
1 Year Return
Debt
Corporate Bond
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Corporate Debt Fund Direct IDCW Half Yearly

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.32%
NAV₹15.47 (21 Jun 2021)
Fund Started01 Jan 2013
Fund Size859 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.5%
8.9%
8.9%
9.4%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
2
7
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.5% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.32%
2. 1Y Returns are higher than the category average returns
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
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Food Corporation of IndiaFMCGBonds6.8%
Sikka Ports and Terminals Ltd.EnergyDebenture6.2%
Housing Development Finance Corpn. Ltd.FinancialNCD5.9%
GOISovereignGOI Sec5.4%
ONGC Petro Additions Ltd.EnergyDebenture5.1%
ONGC Petro Additions Ltd.EnergyDebenture3.2%
Power Finance Corpn. Ltd.FinancialBonds3.1%
REC Ltd.FinancialNCD3.0%
REC Ltd.FinancialDebenture3.0%
National Bank For Agriculture & Rural DevelopmentFinancialNCD3.0%
See All

Fund Managers

Santosh Kamath
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Sachin Padwal-Desai
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Umesh Sharma
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Franklin India Corporate Debt Fund Direct IDCW Half Yearly Details

Franklin India Corporate Debt Fund Direct IDCW Half 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 IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹859 Cr and the Latest NAV as of 21 Jun 2021 is ₹15.47.

The Franklin India Corporate Debt Fund Direct IDCW Half Yearly is rated Low to 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
Website
NA
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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