Franklin India Corporate Debt Fund Direct IDCW Monthly

Debt
Corporate Bond
Low to Moderate Risk
Payout
5.56%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Feb 2024₹16.59
Min. SIP amountNot Supported
Rating4
Fund size₹738.65Cr

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 returns7.5%5.6%6.9%8.3%
Category average7.3%5.1%6.6%NA
Rank with in category161013NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialDebenture9.21%
Reserve Bank of India
FinancialT-Bills8.23%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD7.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.90%
HDFC Bank Ltd.
FinancialDebenture6.76%
FinancialBonds/NCD6.73%
National Bank For Agriculture & Rural Development
FinancialNCD6.60%
SovereignGOI Sec6.31%
FinancialBonds3.60%
FinancialNCD3.59%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

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 Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point 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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