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Franklin India Corporate Debt Fund-Direct (Div-M)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 672.37
NAV 22 May 2020 17.22 0.06
(0.35%)

NAV High-Low (in Rs)

ONE Mth 1071.73
1071.73
52-WEEk 903.87
1512.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 31.23 7.96 5.97 9.17 8.37
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of Franklin India Corporate Debt Fund-Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 353.24 57.97 19.91 7.99 9.80 11.44
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.47 25.76 13.88 8.13 7.03 6.94
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 672.37 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Santosh Kamath

Investment Details

Minimum Investment 10000.00
Purchase Redemption Daily
Last Dividend paid 0.09 (Rs) 20-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 1.38
Corporate Debts 59.42
Govt. Securities 10.92
Net CA & Others 28.28
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com