Franklin India Corporate Debt Fund - Growth

Fund Returns

NAV Rs. 71.53 2.23 %
(as on March 27, 2020)
1 yr Return 6.12 %
3 yr. Return 7.20 %
5 yr. Return 7.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 71.53 2.23 %
(as on March 27, 2020)
6.12 % 7.20 % 7.68 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 23, 1997
Fund Size Rs. 1512.27 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Santosh Kamath
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.85 %
Exit load NIL

Investment Objective

The investment objective of the scheme is primarily to provide investors regular income and capital appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.47 -0.58 2.15 6.12 7.2 7.68
Rank Within Category 81 114 None 28 2 8

Fund Schemes Concentrations

# of Securities 99
Top 10 Securities 47.54 %
Top 5 Securities 28.59 %
Top 3 Securities 19.09 %
# of Sectors 18
Top 10 Sectors 92.56 %
Top 5 Sectors 72.31 %
Top 3 Sectors 56.92 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date June 23, 1997 Fund Size Rs. 1512.27 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Santosh Kamath
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 500.00 0.85 % NIL

Investment Objective

The investment objective of the scheme is primarily to provide investors regular income and capital appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.47 -0.58 2.15 6.12 7.2 7.68
Rank Within Category 81 114 None 28 2 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Corporate Debt Fund - Growth 6.12 7.2 7.68 1,512.27
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 14.96 11.29 10.31 159.43
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.29 9.98 10.18 550.68
ICICI Prudential Constant Maturity Gilt Fund - Growth 14.13 9.29 9.52 98.62
DHFL Pramerica Ultra Short Term Fund - Growth 12.46 9.06 8.81 142.96
Reliance Gilt Securities Fund -Growth Plan - Growth Option 13.99 8.97 9.52 1,135.24

Fund Schemes Concentrations

# of Securities 99
Top 10 Securities 47.54 %
Top 5 Securities 28.59 %
Top 3 Securities 19.09 %
# of Sectors 18
Top 10 Sectors 92.56 %
Top 5 Sectors 72.31 %
Top 3 Sectors 56.92 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/