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Franklin India Corporate Debt Fund - (IDCW-H)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 75.11
NAV 12 Aug 2022 13.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 773.37
773.37
52-WEEk 757.25
841.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.04 7.14 2.08 2.78 5.41
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Competitors of Franklin India Corporate Debt Fund - (IDCW-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 6644.94 16.29 13.71 8.36 0.04 2.64
ICICI Pru Retirement Fund - Pure Debt (IDCW) 212.83 12.27 8.60 3.11 1.68 2.31
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 35.19 11.13 8.60 5.27 -1.05 0.89
› More

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 0.54 (Rs) 17-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Commercial Paper 1.28
Corporate Debts 77.94
Govt. Securities 19.12
Net CA & Others 1.64
› More
   As On 31 Jul 2022
Sector Name Amount
NA 99.98
› 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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