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Franklin India Corporate Debt Fund - (Div-M)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 75.11
NAV 24 Jun 2021 15.90 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 859.09
859.09
52-WEEk 816.40
866.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.15 2.99 5.7 7.6
Category - 3.32 7.58 14.43 9.41
Sensex 1 4.41 12.55 51.74 49.05
Nifty 1.05 4.21 15.27 54.04 47.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 0.98 1.94 6.51 2.99 5.81
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -1.40 0.49 6.00 0.70 2.83
› 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 0.09 (Rs) 21-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 79.75
Govt. Securities 10.36
Net CA & Others 9.87
› More
   As On 31 May 2021
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