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Franklin India Corporate Debt Fund - (IDCW-Q)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 75.11
NAV 26 Nov 2021 13.06 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 830.63
830.63
52-WEEk 830.63
866.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.22 4.24 3.45 1.58 7.01
Sensex -5.1 -7.75 10.93 27.87 60.08
Nifty -3.99 -6.64 11.47 31.33 60.47

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 0.28 (Rs) 13-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Certificate of Deposits 0.19
Corporate Debts 77.23
Govt. Securities 10.69
Net CA & Others 11.91
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.02
› 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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