1M
6M
1Y
3Y
5Y
All
| NAV: 08 Dec 2023 | ₹87.20 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹767.20Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 4.4% | 6.5% | 8.5% |
| Category average | 6.4% | 4.3% | 6.6% | NA |
| Rank with in category | 12 | 7 | 11 | NA |
Understand terms
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.2% |
Export-Import Bank Of India | Financial | Debenture | 8.4% |
HDFC Bank Ltd. | Financial | Debenture | 6.6% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 6.6% |
National Housing Bank | Financial | Bonds/NCD | 6.6% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.3% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.3% |
REC Ltd. | Financial | Bonds | 3.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.74%
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul GoswamiOct 2023 - PresentView details
Rahul Goswami
Oct 2023 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
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
E-mail
[email protected]
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 Plan A Growth
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