Franklin India Corporate Debt A-IDCWH Plan B

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Half Yearly

0 Morning Star

3 Value Research

NAV( 3 Feb 2023)

₹ 13.05
0.12%

Franklin India Corporate Debt A-IDCWH Plan B

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Performance

7.12%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.77%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 748 Cr
  • Plan

    REGULAR
  • Launch date

    2 Jun 1997
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-III
  • ISIN

    INF090I01DX1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Larsen & Toubro Ltd. 0.64%
Bharat Petroleum Corporation Ltd. 0.04%
NHPC Ltd. 2.51%
ONGC Petro Additions Ltd. 5.25%
Hindustan Petroleum Corporation Ltd. 2.51%
ONGC Petro Additions Ltd. 3.24%
Sikka Ports and Terminals Ltd. 6.34%
Indian Oil Corporation Ltd. 3.03%
Coastal Gujarat Power Ltd. 2.2%
National Housing Bank 3.05%
Indian Railway Finance Corporation Ltd. 1.8%
Small Industries Devp. Bank of India Ltd. 0.41%
Indian Railway Finance Corporation Ltd. 3.07%
LIC Housing Finance Ltd. 2.62%
LIC Housing Finance Ltd. 1.8%
REC Ltd. 3.08%
Housing Development Finance Corpn. Ltd. 6.3%
National Bank For Agriculture & Rural Development 0.93%
Power Finance Corporation Ltd. 0.72%
Aditya Birla Finance Ltd. 0.05%
Indian Railway Finance Corporation Ltd. 0.02%
LIC Housing Finance Ltd. 0.48%
REC Ltd. 1.29%
Power Finance Corporation Ltd. 3.15%
Shriram Transport Finance Company Ltd. 1.25%
Power Finance Corporation Ltd. 0.59%
REC Ltd. 3.12%
National Bank For Agriculture & Rural Development 3.06%
Power Finance Corporation Ltd. 1.24%
Power Finance Corporation Ltd. 1.26%
Axis Bank Ltd. 0.19%
Food Corporation of India 6.95%
National Highways Authority of India Ltd. 3.05%
National Highways Authority of India Ltd. 2.18%
GOI 2.5%
GOI 3.79%
GOI 2.53%
GOI 1.87%
Sectors
Company Allocation %
Services 5.23%
Construction 0.64%
Sovereign 10.69%
Energy 22.92%
Consumer Staples 6.95%
Financial 39.48%
Capital Goods 2.20%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    1
  • AUM

    ₹ 748 Cr
  • Highest Return

    5.01%
About

Santosh Kamath Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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