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Franklin Templeton Mutual Fund

Franklin India Corporate Debt Fund Direct-IDCW Yearly Payout

NAV
returns change indicator
19.1153
as on 22 Nov 2024, 11:20 PM
0.0150(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,832
star
1,19,762
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,762
Profit (absolute return)
19.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.13%
In the last 6 months
4.32%
In the last 1 year
8.21%
In the last 3 years
19.76%
In the last 5 years
37.19%
In the last 10 years
113.53%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Franklin India Corporate Debt Fund Direct-IDCW Yearly Payout
Franklin India Corporate Debt Fund Direct-IDCW Yearly Payout
as of 31 Oct 2024, 05:30 AM
764.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
10.99%
Cash Holding
Benchmark
Nifty Corporate Bond Index A-II
Scheme Document
Benchmark
Nifty Corporate Bond Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
10.99%
84.02 Cr
Others
89.01%
680.72 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Small Industries Devp. Bank of India Ltd.
9.30%
71.12 Cr
National Bank For Agriculture & Rural Development
9.29%
71.05 Cr
Sikka Ports and Terminals Ltd.
7.01%
53.61 Cr
Power Finance Corporation Ltd.
6.90%
52.77 Cr
Others
67.50%
516.22 Cr
View All
View All

About Franklin India Corporate Debt Fund Direct-IDCW Yearly Payout

Franklin India Corporate Debt Fund Direct-IDCW Yearly Payout is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹764.77 Crores and the latest NAV decalared is ₹19.115 as on 23 Nov 2024 at 3:33 am.
Franklin India Corporate Debt Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 8.21%, in last 3 years is 19.76% and 160.94% since scheme launch.

Scheme Details

AUM:764.77 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255