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Franklin India Corporate Debt Fund - (IDCW-A)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 75.11
NAV 01 Jul 2022 16.70 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 760.15
760.15
52-WEEk 760.15
842.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.02 3.85 1.11 2.67 5.65
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 75.11 (31 Dec 10)
Inception Date 02 Jun 97
Fund Manager Santosh Kamath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.25 (Rs) 17-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Commercial Paper 1.29
Corporate Debts 81.14
Govt. Securities 5.32
Net CA & Others 5.78
T Bills 6.48
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.01
› 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

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