Franklin India Corporate Debt Fund-Direct Growth

Debt · Corporate Bond
 · ★★★★
500
Min SIP
10,000
Min Lumpsum
0.2 %
Expense Ratio
★★★★
Rating
811
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.1% 5.5% 7.4% 8.4%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
17.65%
Food Corp of Ind
7.62%
H D F C
6.92%
Sikka Ports
6.8%
NTPC
6.76%
Others
54.25%
View all Holdings
Holdings Sector Instrument Asset
GSEC2027 - - 17.65%
Food Corp of Ind - - 7.62%
H D F C - - 6.92%
Sikka Ports - - 6.8%
NTPC - - 6.76%
N A B A R D - - 6.63%
Larsen & Toubro - - 3.38%
Natl. Hous. Bank - - 3.34%
GSEC2032 - - 3.32%
O N G C - - 3.28%
NHPC Ltd - - 2.7%
H P C L - - 2.64%
Net CA & Others - - 2.64%
GSEC2026 - - 2.49%
Tata Power Co. - - 2.31%
LIC Housing Fin. - - 1.96%
I R F C - - 1.82%
REC Ltd - - 1.43%
Shriram Finance - - 0.66%
Power Fin.Corpn. - - 0.64%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
80.28%
T-Bills
15.06%
Net Curr Ass/Net Receivables
3.44%
Govt Securities / Sovereign
1.22%

Advance Ratio

4.48
Alpha
0.49
SD
0.06
Beta
3.29
Sharpe

Exit Load

Exit Load NIL

Fund Objective

An open-end income scheme with an objective to primarly provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Fund Managers

Santosh Kamath

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

How to invest in Franklin India Corporate Debt Fund-Direct Growth ?

You can invest in Franklin India Corporate Debt Fund-Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Franklin India Corporate Debt Fund-Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Franklin India Corporate Debt Fund-Direct Growth ?

The NAV of Franklin India Corporate Debt Fund-Direct Growth is ₹92.4 as of 29 September 2023.

How to redeem Franklin India Corporate Debt Fund-Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Franklin India Corporate Debt Fund-Direct Growth?

The minimum SIP amount of Franklin India Corporate Debt Fund-Direct Growth is ₹500

How can I redeem my investments in Franklin India Corporate Debt Fund-Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India Corporate Debt Fund-Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Franklin India Corporate Debt Fund-Direct Growth generated ?

The Franklin India Corporate Debt Fund-Direct Growth has delivered 8.4% since inception

What is the expense ratio of Franklin India Corporate Debt Fund-Direct Growth ?

The expense ratio of Franklin India Corporate Debt Fund-Direct Growth is 0.2 % as of 29 September 2023.

What is the AUM of Franklin India Corporate Debt Fund-Direct Growth?

The AUM of Franklin India Corporate Debt Fund-Direct Growth is ₹66,920 Cr as of 29 September 2023

What are the top stock holdings of Franklin India Corporate Debt Fund-Direct Growth?

The top stock holdings of Franklin India Corporate Debt Fund-Direct Growth are
  1. GSEC2027 - 17.65%
  2. Food Corp of Ind - 7.62%
  3. H D F C - 6.92%
  4. Sikka Ports - 6.8%
  5. NTPC - 6.76%

Can I make investments in both the SIP and Lump Sum schemes of Franklin India Corporate Debt Fund-Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Franklin India Corporate Debt Fund-Direct Growth based on your investment objective and risk tolerance.
Invest Now