Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Corporate Debt Fund Direct IDCW Quarterly

Franklin India Corporate Debt Fund Direct IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
Payout
8.82%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹14.25
Min. SIP amount₹500
Rating2star
Fund size₹835.77 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%8.8%8.3%9.1%
Category average4.7%8.2%7.6%NA
Rank with in category291NA
Understand termsinfo

Holdings (38)

NameSectorInstrumentAssets
FMCGBonds6.9%
Sikka Ports and Terminals Ltd.
EnergyDebenture6.3%
FinancialDebenture6.3%
ONGC Petro Additions Ltd.
EnergyDebenture5.2%
GOI
SovereignGOI Sec3.8%
ONGC Petro Additions Ltd.
EnergyDebenture3.2%
Power Finance Corporation Ltd.
FinancialBonds3.1%
FinancialNCD3.1%
FinancialDebenture3.1%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.1%
See All

Pros and cons

info
Category: Debt Corporate Bond
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.33%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.74 The fund has generated returns higher than benchmark - NIFTY Corporate Bond TRI - in the last 3Y
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Cons

Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.33%

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 termsinfo
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
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Sachin Padwal-Desai
Oct 2018 - Present
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Umesh Sharma
Oct 2018 - Present
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Fund house & investment objective

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Fund house contact details

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